The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,580 | 28,815 | SH | SOLE | 0 | 0 | 0 | 28,815 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,822 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | |
AMAZON COM INC | COM | 023135106 | 1,462 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
BOEING CO | COM | 097023105 | 485 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,124 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
EBAY INC. | COM | 278642103 | 615 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | |
DISNEY WALT CO | COM | 254687106 | 1,031 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
MEDTRONIC PLC | SHS | G5960L103 | 538 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
PFIZER INC | COM | 717081103 | 812 | 18,871 | SH | SOLE | 0 | 0 | 0 | 18,871 | |
LOWES COS INC | COM | 548661107 | 327 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
MICROSOFT CORP | COM | 594918104 | 1,722 | 6,108 | SH | SOLE | 0 | 0 | 0 | 6,108 | |
CISCO SYS INC | COM | 17275R102 | 607 | 11,158 | SH | SOLE | 0 | 0 | 0 | 11,158 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 339 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 373 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 319 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,105 | 98,009 | SH | SOLE | 0 | 0 | 0 | 98,009 | |
SCHWAB CHARLES CORP | COM | 808513105 | 913 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
STARBUCKS CORP | COM | 855244109 | 212 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
WALMART INC | COM | 931142103 | 1,592 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 467 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | |
LILLY ELI & CO | COM | 532457108 | 254 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
CVS HEALTH CORP | COM | 126650100 | 612 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 661 | 22,294 | SH | SOLE | 0 | 0 | 0 | 22,294 | |
MERCK & CO INC | COM | 58933Y105 | 1,101 | 14,654 | SH | SOLE | 0 | 0 | 0 | 14,654 | |
HOME DEPOT INC | COM | 437076102 | 280 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
MCDONALDS CORP | COM | 580135101 | 695 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,291 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
CORNING INC | COM | 219350105 | 202 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
FISERV INC | COM | 337738108 | 575 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 478 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
DOLLAR TREE INC | COM | 256746108 | 443 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
COMCAST CORP NEW | CL A | 20030N101 | 715 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | |
APPLE INC | COM | 037833100 | 2,887 | 20,403 | SH | SOLE | 0 | 0 | 0 | 20,403 | |
ALLSTATE CORP | COM | 020002101 | 862 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
GENERAL MLS INC | COM | 370334104 | 566 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
PROLOGIS INC. | COM | 74340W103 | 1,138 | 9,076 | SH | SOLE | 0 | 0 | 0 | 9,076 | |
LKQ CORP | COM | 501889208 | 674 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 656 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 11,849 | SH | SOLE | 0 | 0 | 0 | 11,849 | |
METLIFE INC | COM | 59156R108 | 486 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
BALL CORP | COM | 058498106 | 405 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
BLACKROCK INC | COM | 09247X101 | 849 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
FMC CORP | COM NEW | 302491303 | 527 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,649 | 83,248 | SH | SOLE | 0 | 0 | 0 | 83,248 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 744 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 320 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,455 | 317,737 | SH | SOLE | 0 | 0 | 0 | 317,737 | |
SALESFORCE COM INC | COM | 79466L302 | 660 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 264 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 579 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,739 | 103,439 | SH | SOLE | 0 | 0 | 0 | 103,439 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,108 | 18,713 | SH | SOLE | 0 | 0 | 0 | 18,713 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,047 | 34,111 | SH | SOLE | 0 | 0 | 0 | 34,111 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 567 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,770 | 676,804 | SH | SOLE | 0 | 0 | 0 | 676,804 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,149 | 297,150 | SH | SOLE | 0 | 0 | 0 | 297,150 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 274 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,590 | 101,996 | SH | SOLE | 0 | 0 | 0 | 101,996 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 297 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
VISA INC | COM CL A | 92826C839 | 663 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
BROADCOM INC | COM | 11135F101 | 683 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,110 | 105,519 | SH | SOLE | 0 | 0 | 0 | 105,519 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,523 | 29,684 | SH | SOLE | 0 | 0 | 0 | 29,684 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,231 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 903 | 33,523 | SH | SOLE | 0 | 0 | 0 | 33,523 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,962 | 51,967 | SH | SOLE | 0 | 0 | 0 | 51,967 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 400 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
FACEBOOK INC | CL A | 30303M102 | 493 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,825 | 77,087 | SH | SOLE | 0 | 0 | 0 | 77,087 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,397 | 28,985 | SH | SOLE | 0 | 0 | 0 | 28,985 | |
T-MOBILE US INC | COM | 872590104 | 509 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,393 | 29,108 | SH | SOLE | 0 | 0 | 0 | 29,108 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 243 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,647 | 25,810 | SH | SOLE | 0 | 0 | 0 | 25,810 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,678 | 31,005 | SH | SOLE | 0 | 0 | 0 | 31,005 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,960 | 49,334 | SH | SOLE | 0 | 0 | 0 | 49,334 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,131 | 79,614 | SH | SOLE | 0 | 0 | 0 | 79,614 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,215 | 257,789 | SH | SOLE | 0 | 0 | 0 | 257,789 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,798 | 164,278 | SH | SOLE | 0 | 0 | 0 | 164,278 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,064 | 18,743 | SH | SOLE | 0 | 0 | 0 | 18,743 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,336 | 245,543 | SH | SOLE | 0 | 0 | 0 | 245,543 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 283 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,531 | 23,889 | SH | SOLE | 0 | 0 | 0 | 23,889 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,033 | 212,074 | SH | SOLE | 0 | 0 | 0 | 212,074 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,347 | 48,181 | SH | SOLE | 0 | 0 | 0 | 48,181 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 814 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 227 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,986 | 168,585 | SH | SOLE | 0 | 0 | 0 | 168,585 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 255 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,393 | 52,397 | SH | SOLE | 0 | 0 | 0 | 52,397 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,533 | 61,843 | SH | SOLE | 0 | 0 | 0 | 61,843 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,788 | 85,230 | SH | SOLE | 0 | 0 | 0 | 85,230 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 373 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 |