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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 888,983 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 207,871 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,331,589 | 136,430 | SH | SOLE | 0 | 0 | 136,430 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | BBG0133TT4G8 | 4,123,833 | 223,514 | SH | SOLE | 0 | 0 | 223,514 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 4,136,031 | 210,271 | SH | SOLE | 0 | 0 | 210,271 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 241,633 | 765 | SH | SOLE | 0 | 0 | 765 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 824,325 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 231,582 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2,005,306 | 135,677 | SH | SOLE | 0 | 0 | 135,677 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 257,396 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,367,716 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 292,655 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,103,021 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,100,532 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,461,609 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5,451,335 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6,704,106 | 140,991 | SH | SOLE | 0 | 0 | 140,991 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 7,838,796 | 135,432 | SH | SOLE | 0 | 0 | 135,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 841,804 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 831,834 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 4,157,282 | 168,311 | SH | SOLE | 0 | 0 | 168,311 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 545,688 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 237,255 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10,093,159 | 139,988 | SH | SOLE | 0 | 0 | 139,988 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11,496,122 | 78,778 | SH | SOLE | 0 | 0 | 78,778 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11,628,820 | 102,043 | SH | SOLE | 0 | 0 | 102,043 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 11,675,805 | 102,664 | SH | SOLE | 0 | 0 | 102,664 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,157,699 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,769,879 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 644,544 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,164,408 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 856,157 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 215,340 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 277,208 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,670,953 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 407,781 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,133,111 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12,497,039 | 497,296 | SH | SOLE | 0 | 0 | 497,296 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,284,620 | 73,024 | SH | SOLE | 0 | 0 | 73,024 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,089,728 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 7,252,106 | 203,539 | SH | SOLE | 0 | 0 | 203,539 |