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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7,347,208 | 98,607 | SH | SOLE | 0 | 0 | 98,607 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 8,203,154 | 228,755 | SH | SOLE | 0 | 0 | 228,755 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 873,477 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 220,771 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 224,554 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 207,725 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2,070,630 | 84,550 | SH | SOLE | 0 | 0 | 84,550 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,885,420 | 110,323 | SH | SOLE | 0 | 0 | 110,323 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 8,297,265 | 110,704 | SH | SOLE | 0 | 0 | 110,704 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 7,981,004 | 227,931 | SH | SOLE | 0 | 0 | 227,931 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 11,432,749 | 192,341 | SH | SOLE | 0 | 0 | 192,341 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 9,160,181 | 193,212 | SH | SOLE | 0 | 0 | 193,212 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4,445,623 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 3,403,927 | 153,261 | SH | SOLE | 0 | 0 | 153,261 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 4,077,645 | 50,926 | SH | SOLE | 0 | 0 | 50,926 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 4,008,841 | 109,651 | SH | SOLE | 0 | 0 | 109,651 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 216,367 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 215,054 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 228,330 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 257,067 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2,302,443 | 78,709 | SH | SOLE | 0 | 0 | 78,709 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,775,934 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 8,877,342 | 180,214 | SH | SOLE | 0 | 0 | 180,214 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 240,825 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 231,965 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,844,185 | 169,604 | SH | SOLE | 0 | 0 | 169,604 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4,000,790 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 231,642 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 20,120 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,608,084 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 4,509,585 | 186,039 | SH | SOLE | 0 | 0 | 186,039 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10,492,280 | 224,626 | SH | SOLE | 0 | 0 | 224,626 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,921,958 | 95,332 | SH | SOLE | 0 | 0 | 95,332 |