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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 680 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AMAZON COM INC | COM | 023135106 | 2,037 | 625 | SH | SOLE | 0 | 0 | 625 | ||
APPLE INC | COM | 037833100 | 1,832 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
BLOCK INC | CL A | 852234103 | 432 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BOEING CO | COM | 097023105 | 921 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
DISNEY WALT CO | COM | 254687106 | 224 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 240 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
GENERAL MLS INC | COM | 370334104 | 386 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,030 | 47,594 | SH | SOLE | 0 | 0 | 47,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 562 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,354 | 42,344 | SH | SOLE | 0 | 0 | 42,344 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,904 | 166,566 | SH | SOLE | 0 | 0 | 166,566 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 889 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,133 | 105,460 | SH | SOLE | 0 | 0 | 105,460 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,458 | 177,480 | SH | SOLE | 0 | 0 | 177,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,595 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 306 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,301 | 362,137 | SH | SOLE | 0 | 0 | 362,137 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 421 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,304 | 265,069 | SH | SOLE | 0 | 0 | 265,069 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,529 | 260,782 | PRN | SOLE | 0 | 0 | 260,782 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 226 | 8,540 | PRN | SOLE | 0 | 0 | 8,540 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 249 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 520 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 259 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 570 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,066 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1,417 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
KROGER CO | COM | 501044101 | 229 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 937 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
NETFLIX INC | COM | 64110L106 | 402 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 913 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,469 | 330,777 | SH | SOLE | 0 | 0 | 330,777 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,724 | 127,277 | SH | SOLE | 0 | 0 | 127,277 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,394 | 308,183 | SH | SOLE | 0 | 0 | 308,183 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,520 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,394 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,366 | 83,645 | SH | SOLE | 0 | 0 | 83,645 |