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 |
AMAZON COM INC | COM | 023135106 | 458,903 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
APPLE INC | COM | 037833100 | 2,962,104 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | |||
CHEVRON CORP NEW | COM | 166764100 | 226,457 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
EXXON MOBIL CORP | COM | 30231G102 | 220,815 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 10,591,562 | 391,555 | SH | SOLE | 0 | 0 | 391,555 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,858,794 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,456,183 | 187,938 | SH | SOLE | 0 | 0 | 187,938 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 9,608,513 | 297,846 | SH | SOLE | 0 | 0 | 297,846 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,421,227 | 341,544 | SH | SOLE | 0 | 0 | 341,544 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 8,740,070 | 802,548 | SH | SOLE | 0 | 0 | 802,548 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,585,554 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,341,491 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,943,714 | 95,582 | SH | SOLE | 0 | 0 | 95,582 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,115,628 | 165,469 | SH | SOLE | 0 | 0 | 165,469 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,471,605 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,564,741 | 213,300 | SH | SOLE | 0 | 0 | 213,300 | |||
MICROSOFT CORP | COM | 594918104 | 629,549 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ONEOK INC NEW | COM | 682680103 | 516,955 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855,387 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,684,228 | 112,757 | SH | SOLE | 0 | 0 | 112,757 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,855,282 | 185,780 | SH | SOLE | 0 | 0 | 185,780 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,335,693 | 14,547 | SH | SOLE | 0 | 0 | 14,547 |