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 |
ABBOTT LABS | COM | 002824100 | 437 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ABBVIE INC | COM | 00287Y109 | 578 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
APPLE INC | COM | 037833100 | 2,078 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
BK OF AMERICA CORP | COM | 060505104 | 237 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,543 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
DISNEY WALT CO | COM | 254687106 | 241 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,730 | 344,501 | SH | SOLE | 0 | 0 | 344,501 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,529 | 93,209 | SH | SOLE | 0 | 0 | 93,209 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,817 | 207,327 | SH | SOLE | 45 | 0 | 207,282 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 265 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,936 | 249,685 | SH | SOLE | 196 | 0 | 249,489 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 907 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 381 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 325 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,358 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 580 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,041 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,108 | 27,855 | SH | SOLE | 12 | 0 | 27,843 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,219 | 114,983 | SH | SOLE | 70 | 0 | 114,913 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,841 | 141,210 | SH | SOLE | 0 | 0 | 141,210 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 594 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,834 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 515 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 792 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,133 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
MICROSOFT CORP | COM | 594918104 | 554 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 252 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 226 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 686 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
QUALCOMM INC | COM | 747525103 | 778 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
QUANTA SVCS INC | COM | 74762E102 | 366 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,298 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
SEMPRA | COM | 816851109 | 893 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,863 | 61,035 | SH | SOLE | 0 | 0 | 61,035 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,449 | 84,390 | SH | SOLE | 0 | 0 | 84,390 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 526 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,467 | 104,680 | SH | SOLE | 66 | 0 | 104,614 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,514 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 415 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,315 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,060 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 866 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,684 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 749 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,416 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,420 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 362 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 436 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 375 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,511 | 99,248 | SH | SOLE | 0 | 0 | 99,248 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,003 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 315 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 408 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,242 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 408 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 993 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 638 | 19,355 | SH | SOLE | 0 | 0 | 19,355 |