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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,851 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,855 | 234,121 | SH | SOLE | 0 | 0 | 234,121 | ||
APA CORPORATION | COM | 03743Q108 | 202 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,331 | 120,371 | SH | SOLE | 0 | 0 | 120,371 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
DOLLAR TREE INC | COM | 256746108 | 226 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,701 | 272,859 | SH | SOLE | 0 | 0 | 272,859 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,312 | 86,384 | SH | SOLE | 0 | 0 | 86,384 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,858 | 214,965 | SH | SOLE | 0 | 0 | 214,965 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,675 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,520 | 86,489 | SH | SOLE | 0 | 0 | 86,489 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,902 | 112,992 | SH | SOLE | 0 | 0 | 112,992 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,785 | 173,306 | SH | SOLE | 0 | 0 | 173,306 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,835 | 167,024 | SH | SOLE | 0 | 0 | 167,024 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,102 | 274,424 | SH | SOLE | 0 | 0 | 274,424 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,858 | 287,177 | SH | SOLE | 0 | 0 | 287,177 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,680 | 395,104 | SH | SOLE | 0 | 0 | 395,104 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,644 | 63,859 | SH | SOLE | 0 | 0 | 63,859 | ||
HALLIBURTON CO | COM | 406216101 | 203 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 250 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,842 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,569 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,594 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,318 | 57,156 | SH | SOLE | 0 | 0 | 57,156 | ||
MARATHON OIL CORP | COM | 565849106 | 219 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
MCKESSON CORP | COM | 58155Q103 | 236 | 724 | SH | SOLE | 0 | 0 | 724 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,129 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,069 | 197,139 | SH | SOLE | 0 | 0 | 197,139 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,365 | 171,009 | SH | SOLE | 0 | 0 | 171,009 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,882 | 89,619 | SH | SOLE | 0 | 0 | 89,619 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,972 | 179,017 | SH | SOLE | 0 | 0 | 179,017 |