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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,906 | 18,826 | SH | SOLE | 0 | 0 | 0 | 18,826 | |
MEDTRONIC PLC | SHS | G5960L103 | 507 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
PFIZER INC | COM | 717081103 | 396 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
LOWES COS INC | COM | 548661107 | 922 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
MICROSOFT CORP | COM | 594918104 | 899 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
AT&T INC | COM | 00206R102 | 223 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
COCA COLA CO | COM | 191216100 | 841 | 15,337 | SH | SOLE | 0 | 0 | 0 | 15,337 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
HOME DEPOT INC | COM | 437076102 | 212 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 957 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,742 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | |
APPLE INC | COM | 037833100 | 835 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
SOUTHERN CO | COM | 842587107 | 391 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 821 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 281 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,568 | 119,835 | SH | SOLE | 0 | 0 | 0 | 119,835 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 521 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
LPL FINL HLDGS INC | COM | 50212V100 | 208 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,987 | 397,566 | SH | SOLE | 0 | 0 | 0 | 397,566 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,096 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,041 | 49,122 | SH | SOLE | 0 | 0 | 0 | 49,122 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,578 | 53,581 | SH | SOLE | 0 | 0 | 0 | 53,581 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,589 | 183,453 | SH | SOLE | 0 | 0 | 0 | 183,453 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,323 | 131,122 | SH | SOLE | 0 | 0 | 0 | 131,122 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 893 | 26,354 | SH | SOLE | 0 | 0 | 0 | 26,354 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 742 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,796 | 76,384 | SH | SOLE | 0 | 0 | 0 | 76,384 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 581 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 |