The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,645,473 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | |||
AMAZON COM INC | COM | 023135106 | 6,587,595 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,315,591 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | |||
APPLE INC | COM | 037833100 | 9,228,425 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | |||
APPLIED MATLS INC | COM | 038222105 | 397,422 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,679 | 998 | SH | SOLE | 0 | 0 | 998 | |||
BROWN & BROWN INC | COM | 115236101 | 297,636 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
COCA COLA CO | COM | 191216100 | 1,459,716 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | |||
DISNEY WALT CO | COM | 254687106 | 223,642 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,027,148 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 327,059 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 236,160 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,270,124 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | |||
FISERV INC | COM | 337738108 | 1,458,745 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 476,059 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
GENERAL MLS INC | COM | 370334104 | 208,074 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
HOME DEPOT INC | COM | 437076102 | 2,509,594 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,119,216 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 950,613 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
INTUIT | COM | 461202103 | 2,891,143 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,205,532 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,830,150 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227,197 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,912,649 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,940,594 | 162,041 | SH | SOLE | 0 | 0 | 162,041 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,912,410 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,867,180 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 691,193 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,313,478 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 218,864 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 708,467 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | |||
JOHNSON & JOHNSON | COM | 478160104 | 471,105 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,378,590 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
ELI LILLY & CO | COM | 532457108 | 376,064 | 483 | SH | SOLE | 0 | 0 | 483 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 503,390 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
LOWES COS INC | COM | 548661107 | 596,625 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
MICROSOFT CORP | COM | 594918104 | 6,281,717 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | |||
MOODYS CORP | COM | 615369105 | 1,511,416 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,927,432 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | |||
PEPSICO INC | COM | 713448108 | 371,076 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,297,910 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | |||
PULTE GROUP INC | COM | 745867101 | 2,026,822 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | |||
QUALCOMM INC | COM | 747525103 | 1,850,077 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 315,207 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 526,830 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
STARBUCKS CORP | COM | 855244109 | 202,642 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,116,084 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
TJX COS INC NEW | COM | 872540109 | 2,331,466 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | |||
T-MOBILE US INC | COM | 872590104 | 2,983,293 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,120 | 430 | SH | SOLE | 0 | 0 | 430 | |||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,490,586 | 114,045 | SH | SOLE | 0 | 0 | 114,045 | |||
TOLL BROTHERS INC | COM | 889478103 | 232,158 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 724,992 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 784,207 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,693,744 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 715,855 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,074 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,135 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,295 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
WALMART INC | COM | 931142103 | 2,338,710 | 38,868 | SH | SOLE | 0 | 0 | 38,868 | |||
WESTERN UN CO | COM | 959802109 | 210,519 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | |||
RTX CORPORATION | COM | 75513E101 | 639,026 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,913,786 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,729,695 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 212,063 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
AT&T INC | COM | 00206R102 | 236,487 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | |||
ABBVIE INC | COM | 00287Y109 | 342,593 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ADOBE INC | COM | 00724F101 | 1,550,444 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039,481 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,757,143 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | |||
BROADCOM INC | COM | 11135F101 | 2,262,890 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
CISCO SYS INC | COM | 17275R102 | 226,523 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,653,725 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 692,478 | 945 | SH | SOLE | 0 | 0 | 945 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,518 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 909,533 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221,261 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 232,311 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,733,003 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 917,541 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,179,055 | 260,500 | SH | SOLE | 0 | 0 | 260,500 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,569,001 | 41,664 | SH | SOLE | 0 | 0 | 41,664 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,093,816 | 229,924 | SH | SOLE | 0 | 0 | 229,924 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 236,802 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,876,167 | 203,582 | SH | SOLE | 0 | 0 | 203,582 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,902,433 | 483,839 | SH | SOLE | 0 | 0 | 483,839 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 11,415,070 | 551,194 | SH | SOLE | 0 | 0 | 551,194 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 628,841 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 594,675 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,469,251 | 128,353 | SH | SOLE | 0 | 0 | 128,353 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,728,102 | 217,808 | SH | SOLE | 0 | 0 | 217,808 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,136,772 | 85,285 | SH | SOLE | 0 | 0 | 85,285 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,349,252 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,235,934 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 374,394 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,063,959 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 245,001 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,722,072 | 99,393 | SH | SOLE | 0 | 0 | 99,393 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,424,013 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,454,918 | 154,511 | SH | SOLE | 0 | 0 | 154,511 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 439,690 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,666 | 610 | SH | SOLE | 0 | 0 | 610 | |||
MONGODB INC | CL A | 60937P106 | 1,974,652 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
NETFLIX INC | COM | 64110L106 | 2,214,302 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,795,951 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 290,863 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 837,670 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
S&P GLOBAL INC | COM | 78409V104 | 213,253 | 501 | SH | SOLE | 0 | 0 | 501 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,900 | 826 | SH | SOLE | 0 | 0 | 826 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,224,599 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 237,547 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,669,583 | 229,627 | SH | SOLE | 0 | 0 | 229,627 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,054,547 | 76,847 | SH | SOLE | 0 | 0 | 76,847 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 801,951 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,585,609 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,602,066 | 47,172 | SH | SOLE | 0 | 0 | 47,172 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,056,847 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 569,279 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,727,949 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,381,228 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,213,772 | 58,644 | SH | SOLE | 0 | 0 | 58,644 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,595,217 | 68,518 | SH | SOLE | 0 | 0 | 68,518 | |||
SERVICENOW INC | COM | 81762P102 | 2,691,351 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
TESLA INC | COM | 88160R101 | 219,913 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 15,255,787 | 1,676,460 | SH | SOLE | 0 | 0 | 1,676,460 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,647 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,658,662 | 298,369 | SH | SOLE | 0 | 0 | 298,369 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 922,136 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,717 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 318,350 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
VISA INC | COM CL A | 92826C839 | 2,824,885 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
WORKDAY INC | CL A | 98138H101 | 1,801,351 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,071 | 675 | SH | SOLE | 0 | 0 | 675 | |||
EATON CORP PLC | SHS | G29183103 | 2,014,972 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
EVEREST GROUP LTD | COM | G3223R108 | 201,474 | 507 | SH | SOLE | 0 | 0 | 507 | |||
STELLANTIS N.V | SHS | N82405106 | 1,541,181 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247,538 | 1,781 | SH | SOLE | 0 | 0 | 1,781 |