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 | 1,276,243 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,446,800 | 156,445 | SH | SOLE | 0 | 0 | 156,445 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 1,217,698 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,153,348 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 219,945 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 481,777 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 204,796 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,619,556 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 333,763 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 205,755 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 209,418 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14,689,802 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5,751,884 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 7,711,996 | 156,462 | SH | SOLE | 0 | 0 | 156,462 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 8,641,802 | 138,004 | SH | SOLE | 0 | 0 | 138,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 880,277 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 9,457,499 | 381,197 | SH | SOLE | 0 | 0 | 381,197 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 5,267,035 | 221,304 | SH | SOLE | 0 | 0 | 221,304 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 255,587 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 491,134 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 11,378,238 | 153,077 | SH | SOLE | 0 | 0 | 153,077 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 12,704,867 | 88,075 | SH | SOLE | 0 | 0 | 88,075 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 14,241,867 | 105,597 | SH | SOLE | 0 | 0 | 105,597 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 13,077,415 | 106,546 | SH | SOLE | 0 | 0 | 106,546 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,643,929 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,891,967 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,530,704 | 64,757 | SH | SOLE | 0 | 0 | 64,757 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,554,230 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,074,744 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 214,096 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,058,188 | 63,251 | SH | SOLE | 0 | 0 | 63,251 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 497,754 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,568,102 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,771,243 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 14,135,318 | 557,167 | SH | SOLE | 0 | 0 | 557,167 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 4,751,181 | 91,176 | SH | SOLE | 0 | 0 | 91,176 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,288,284 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 220,355 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 283,092 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 306,861 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 8,928,358 | 222,264 | SH | SOLE | 0 | 0 | 222,264 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 264,115 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 763,253 | 17,713 | SH | SOLE | 0 | 0 | 17,713 |