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 | 2,019 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,786 | 243,252 | SH | SOLE | 0 | 0 | 243,252 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,884 | 123,576 | SH | SOLE | 0 | 0 | 123,576 | ||
CF INDS HLDGS INC | COM | 125269100 | 202 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 210 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,787 | 286,637 | SH | SOLE | 0 | 0 | 286,637 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,182 | 86,112 | SH | SOLE | 0 | 0 | 86,112 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,059 | 131,922 | SH | SOLE | 0 | 0 | 131,922 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,625 | 215,040 | SH | SOLE | 0 | 0 | 215,040 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,698 | 96,914 | SH | SOLE | 0 | 0 | 96,914 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,322 | 110,231 | SH | SOLE | 0 | 0 | 110,231 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,161 | 277,941 | SH | SOLE | 0 | 0 | 277,941 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,636 | 170,688 | SH | SOLE | 0 | 0 | 170,688 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,859 | 413,893 | SH | SOLE | 0 | 0 | 413,893 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,668 | 114,148 | SH | SOLE | 0 | 0 | 114,148 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,330 | 83,775 | SH | SOLE | 0 | 0 | 83,775 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 244 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,710 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,757 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,884 | 72,203 | SH | SOLE | 0 | 0 | 72,203 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 213 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,129 | 199,035 | SH | SOLE | 0 | 0 | 199,035 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,395 | 180,271 | SH | SOLE | 0 | 0 | 180,271 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,888 | 100,024 | SH | SOLE | 0 | 0 | 100,024 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,867 | 204,676 | SH | SOLE | 0 | 0 | 204,676 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 201 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,026 | 249,959 | SH | SOLE | 0 | 0 | 249,959 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 753 | SH | SOLE | 0 | 0 | 753 |