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 |
INTUIT | COM | 461202103 | 295 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
APACHE CORP | COM | 037411105 | 283 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 441 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 220 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 233 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
WALMART INC | COM | 931142103 | 518 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
TESLA INC | COM | 88160R101 | 469 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,016 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 935 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 212 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 261 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
FORD MTR CO DEL | COM | 345370860 | 57 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
AMAZON COM INC | COM | 023135106 | 1,145 | 491 | SH | SOLE | 0 | 0 | 491 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,541 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 223 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
APPLE INC | COM | 037833100 | 1,715 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 487 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
MICROSOFT CORP | COM | 594918104 | 1,247 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 261 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 790 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
FACEBOOK INC | CL A | 30303M102 | 467 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,280 | 63,813 | SH | SOLE | 0 | 0 | 63,813 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 234 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,969 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 260 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,231 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
NVIDIA CORP | COM | 67066G104 | 957 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 334 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
LAM RESEARCH CORP | COM | 512807108 | 508 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SOUTHERN CO | COM | 842587107 | 261 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 312 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,735 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,111 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 176 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,277 | 167,309 | SH | SOLE | 0 | 0 | 167,309 | ||
INTEL CORP | COM | 458140100 | 232 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,145 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 255 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
GILEAD SCIENCES INC | COM | 375558103 | 676 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 670 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 751 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
AT&T INC | COM | 00206R102 | 281 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
BOEING CO | COM | 097023105 | 339 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,907 | 49,426 | SH | SOLE | 0 | 0 | 49,426 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 140 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,820 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 398 | 8,314 | SH | SOLE | 0 | 0 | 8,314 |