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 | 528,751 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
APPLE INC | COM | 037833100 | 3,080,866 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,284,466 | 387,383 | SH | SOLE | 0 | 0 | 387,383 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 371,237 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,554,913 | 126,633 | SH | SOLE | 0 | 0 | 126,633 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 10,293,298 | 294,520 | SH | SOLE | 0 | 0 | 294,520 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,323,106 | 287,712 | SH | SOLE | 0 | 0 | 287,712 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,713,957 | 639,070 | SH | SOLE | 0 | 0 | 639,070 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237,136 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,863 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,770,019 | 218,692 | SH | SOLE | 0 | 0 | 218,692 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,717,092 | 95,042 | SH | SOLE | 0 | 0 | 95,042 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,079,653 | 163,504 | SH | SOLE | 0 | 0 | 163,504 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,709,837 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,160,493 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 366,552 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
MICROSOFT CORP | COM | 594918104 | 691,094 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
ONEOK INC NEW | COM | 682680103 | 572,293 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951,095 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,997,876 | 189,613 | SH | SOLE | 0 | 0 | 189,613 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,167,515 | 187,020 | SH | SOLE | 0 | 0 | 187,020 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 325,890 | 12,963 | SH | SOLE | 0 | 0 | 12,963 |