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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 376 | 3,142 | SH | SOLE | NONE | 3,142 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 387 | 2,058 | SH | SOLE | NONE | 2,058 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 10,665 | 3,447 | SH | SOLE | NONE | 3,447 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,059 | 106,908 | SH | SOLE | NONE | 106,908 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 267 | 10,978 | SH | SOLE | NONE | 10,978 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,929 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 200 | 1,909 | SH | SOLE | NONE | 1,909 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 468 | 2,534 | SH | SOLE | NONE | 2,534 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | 3,082 | 6,001 | SH | SOLE | NONE | 6,001 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 209 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | SHS | 337344105 | 1,094 | 10,595 | SH | SOLE | NONE | 10,595 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH INDX SHS | SHS | 337345102 | 689 | 4,776 | SH | SOLE | NONE | 4,776 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,989 | 244,034 | SH | SOLE | NONE | 244,034 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 3,069 | 33,509 | SH | SOLE | NONE | 33,509 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 730 | 6,401 | SH | SOLE | NONE | 6,401 | 0 | 0 | |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 342 | 2,723 | SH | SOLE | NONE | 2,723 | 0 | 0 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 10,423 | 26,199 | SH | SOLE | NONE | 26,199 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 892 | 6,860 | SH | SOLE | NONE | 6,860 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 528 | 8,109 | SH | SOLE | NONE | 8,109 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,814 | 23,913 | SH | SOLE | NONE | 23,913 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 7,234 | 27,794 | SH | SOLE | NONE | 27,794 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,673 | 34,731 | SH | SOLE | NONE | 34,731 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 234 | 3,399 | SH | SOLE | NONE | 3,399 | 0 | 0 | |
ISHARES TRUST S&P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 9,512 | 93,321 | SH | SOLE | NONE | 93,321 | 0 | 0 | |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 208 | 2,372 | SH | SOLE | NONE | 2,372 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 1,036 | 9,544 | SH | SOLE | NONE | 9,544 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 9,471 | 94,012 | SH | SOLE | NONE | 94,012 | 0 | 0 | |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 9,411 | 73,388 | SH | SOLE | NONE | 73,388 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,811 | 20,769 | SH | SOLE | NONE | 20,769 | 0 | 0 | |
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 1,883 | 31,795 | SH | SOLE | NONE | 31,795 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 759 | 6,867 | SH | SOLE | NONE | 6,867 | 0 | 0 | |
ISHARES TR 10 YR INVST GRD | 10+ YR INVST GRD | 464289511 | 1,139 | 17,089 | SH | SOLE | NONE | 17,089 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 372 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 3,063 | 49,518 | SH | SOLE | NONE | 49,518 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 714 | 3,028 | SH | SOLE | NONE | 3,028 | 0 | 0 | |
Microchip Technology Inc. | COM | 595017104 | 251 | 1,618 | SH | SOLE | NONE | 1,618 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 262 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
Parker-Hannifin Corporation | COM | 701094104 | 267 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 269 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 2,788 | 67,648 | SH | SOLE | NONE | 67,648 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 272 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 327 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 271 | 2,955 | SH | SOLE | NONE | 2,955 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 472 | 3,479 | SH | SOLE | NONE | 3,479 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,754 | 8,629 | SH | SOLE | NONE | 8,629 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,290 | 18,217 | SH | SOLE | NONE | 18,217 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 215 | 1,342 | SH | SOLE | NONE | 1,342 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 1,437 | 6,590 | SH | SOLE | NONE | 6,590 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 284 | 3,056 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 309 | 667 | SH | SOLE | NONE | 667 | 0 | 0 | |
Capital One Financial Corporation | COM | 14040H105 | 258 | 2,030 | SH | SOLE | NONE | 2,030 | 0 | 0 | |
Crowdstrike Holdings Inc. | CL A | 22788C105 | 218 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 283 | 3,216 | SH | SOLE | NONE | 3,216 | 0 | 0 | |
Discovery Inc. | COM SER A | 25470F104 | 2,007 | 46,169 | SH | SOLE | NONE | 46,169 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 373 | 6,689 | SH | SOLE | NONE | 6,689 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 250 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDE SHS | SHS | 33734H106 | 445 | 11,721 | SH | SOLE | NONE | 11,721 | 0 | 0 | |
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COM SHS | 33734K109 | 347 | 4,336 | SH | SOLE | NONE | 4,336 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | TECH ALPHADEX | 33734X176 | 563 | 4,955 | SH | SOLE | NONE | 4,955 | 0 | 0 | |
First Trust Small Cap Core AlphaDEX Fund | COM SHS | 33734Y109 | 2,204 | 24,330 | SH | SOLE | NONE | 24,330 | 0 | 0 | |
First Trust Mid Cap Core AlphaDEX Fund | COM SHS | 33735B108 | 2,208 | 23,525 | SH | SOLE | NONE | 23,525 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL | FIRST TR TA HIYL | 33738D408 | 485 | 9,973 | SH | SOLE | NONE | 9,973 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 531 | 8,847 | SH | SOLE | NONE | 8,847 | 0 | 0 | |
Freeport-McMoRan Inc. | CL B | 35671D857 | 2,896 | 87,951 | SH | SOLE | NONE | 87,951 | 0 | 0 | |
FS INVESTMENT CORP II COM | COM | 35952V303 | 242 | 12,414 | SH | SOLE | NONE | 12,414 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 439 | 7,636 | SH | SOLE | NONE | 7,636 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 554 | 8,010 | SH | SOLE | NONE | 8,010 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1,091 | 16,950 | SH | SOLE | NONE | 16,950 | 0 | 0 | |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 862 | 20,459 | SH | SOLE | NONE | 20,459 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,597 | SH | SOLE | NONE | 1,597 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 465 | 891 | SH | SOLE | NONE | 891 | 0 | 0 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 447 | 5,914 | SH | SOLE | NONE | 5,914 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 309 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,389 | 2,739 | SH | SOLE | NONE | 2,739 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 7,787 | 19,647 | SH | SOLE | NONE | 19,647 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,726 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,818 | 5,708 | SH | SOLE | NONE | 5,708 | 0 | 0 | |
Southern Copper Corporation | COM | 84265V105 | 292 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 8,734 | 13,076 | SH | SOLE | NONE | 13,076 | 0 | 0 | |
ViacomCBS Inc. | CL B | 92556H206 | 1,934 | 42,875 | SH | SOLE | NONE | 42,875 | 0 | 0 | |
Invesco Ltd. | SHS | G491BT108 | 2,992 | 118,622 | SH | SOLE | NONE | 118,622 | 0 | 0 | |
ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 240 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 335 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 206 | 4,716 | SH | SOLE | NONE | 4,716 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I | 316092808 | 207 | 1,951 | SH | SOLE | NONE | 1,951 | 0 | 0 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 225 | 2,073 | SH | SOLE | NONE | 2,073 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 234 | 2,978 | SH | SOLE | NONE | 2,978 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 258 | 2,682 | SH | SOLE | NONE | 2,682 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 33737J117 | 302 | 7,423 | SH | SOLE | NONE | 7,423 | 0 | 0 | |
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 315 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
APTIV PLC F | SHS | G6095L109 | 318 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | |
CARVANA CO CLASS A | CL A | 146869102 | 328 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
RIOT BLOCKCHAIN I N C | COM | 767292105 | 360 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 33739G103 | 364 | 7,692 | SH | SOLE | NONE | 7,692 | 0 | 0 | |
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 374 | 3,721 | SH | SOLE | NONE | 3,721 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 388 | 6,451 | SH | SOLE | NONE | 6,451 | 0 | 0 | |
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED | 97717X578 | 392 | 9,624 | SH | SOLE | NONE | 9,624 | 0 | 0 | |
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | 5 10YR CORP BD | 808524698 | 401 | 7,806 | SH | SOLE | NONE | 7,806 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 33737J182 | 473 | 17,934 | SH | SOLE | NONE | 17,934 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 488 | 13,791 | SH | SOLE | NONE | 13,791 | 0 | 0 | |
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP | 33734X853 | 493 | 7,480 | SH | SOLE | NONE | 7,480 | 0 | 0 | |
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 519 | 10,178 | SH | SOLE | NONE | 10,178 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 546 | 5,650 | SH | SOLE | NONE | 5,650 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 | 553 | 5,668 | SH | SOLE | NONE | 5,668 | 0 | 0 | |
JP MORGAN ETF TRUST DIV RTN EM EQT ETF | DIV RTN EM EQT | 46641Q308 | 564 | 9,964 | SH | SOLE | NONE | 9,964 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS | 33735J101 | 672 | 10,550 | SH | SOLE | NONE | 10,550 | 0 | 0 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 739 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 826 | 27,847 | SH | SOLE | NONE | 27,847 | 0 | 0 | |
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 1 5YR CORP BD | 808524714 | 863 | 16,930 | SH | SOLE | NONE | 16,930 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 880 | 15,612 | SH | SOLE | NONE | 15,612 | 0 | 0 | |
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,057 | 11,628 | SH | SOLE | NONE | 11,628 | 0 | 0 | |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,102 | 42,073 | SH | SOLE | NONE | 42,073 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 33740Y101 | 1,119 | 38,760 | SH | SOLE | NONE | 38,760 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 1,326 | 25,977 | SH | SOLE | NONE | 25,977 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 1,774 | 17,803 | SH | SOLE | NONE | 17,803 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,845 | 39,577 | SH | SOLE | NONE | 39,577 | 0 | 0 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 2,167 | 29,111 | SH | SOLE | NONE | 29,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 2,545 | 48,181 | SH | SOLE | NONE | 48,181 | 0 | 0 |