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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 260 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 549 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMAZON COM INC | COM | 023135106 | 253 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
APPLE INC | COM | 037833100 | 1,932 | 14,135 | SH | SOLE | 0 | 0 | 14,134 | ||
BK OF AMERICA CORP | COM | 060505104 | 264 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
CIGNA CORP NEW | COM | 125523100 | 297 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 663 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 7,089 | SH | SOLE | 0 | 0 | 7,088 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DEERE & CO | COM | 244199105 | 707 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
EMERSON ELEC CO | COM | 291011104 | 485 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 203 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 239 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 516 | 12,699 | SH | SOLE | 0 | 0 | 12,698 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 413 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,204 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,116 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,079 | 130,874 | SH | SOLE | 0 | 0 | 130,873 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,246 | 27,856 | SH | SOLE | 0 | 0 | 27,855 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 384 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 587 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 470 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,710 | 91,932 | SH | SOLE | 0 | 0 | 91,932 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 665 | 61,221 | SH | SOLE | 0 | 0 | 61,220 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,001 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 381 | 12,082 | SH | SOLE | 0 | 0 | 12,081 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,196 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 911 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 767 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,348 | 75,911 | SH | SOLE | 0 | 0 | 75,911 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,239 | 133,807 | SH | SOLE | 0 | 0 | 133,807 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,685 | 111,104 | SH | SOLE | 0 | 0 | 111,103 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,048 | 60,745 | SH | SOLE | 0 | 0 | 60,744 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,168 | 150,739 | SH | SOLE | 0 | 0 | 150,739 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,820 | 68,074 | SH | SOLE | 0 | 0 | 68,074 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,166 | 23,036 | SH | SOLE | 0 | 0 | 23,035 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,165 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,139 | 106,400 | SH | SOLE | 0 | 0 | 106,399 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,157 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 385 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,832 | 39,505 | SH | SOLE | 0 | 0 | 39,505 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 147 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,265 | 237,252 | SH | SOLE | 0 | 0 | 237,251 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 867 | 23,445 | SH | SOLE | 0 | 0 | 23,444 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 284 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,834 | 6,802 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,930 | 8,380 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,407 | 42,414 | SH | SOLE | 0 | 0 | 42,413 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 789 | 9,218 | SH | SOLE | 0 | 0 | 9,217 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,863 | 48,315 | SH | SOLE | 0 | 0 | 48,315 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,013 | 6,833 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,050 | 27,539 | SH | SOLE | 0 | 0 | 27,538 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 265 | 2,253 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,676 | 50,972 | SH | SOLE | 0 | 0 | 50,971 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 729 | 7,356 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,532 | 71,666 | SH | SOLE | 0 | 0 | 71,666 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,496 | 29,728 | SH | SOLE | 0 | 0 | 29,727 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,394 | 87,292 | SH | SOLE | 0 | 0 | 87,291 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,861 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 4,330 | SH | SOLE | 0 | 0 | 4,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 524 | 13,510 | SH | SOLE | 0 | 0 | 13,509 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112 | 54,994 | SH | SOLE | 0 | 0 | 54,994 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MCDONALDS CORP | COM | 580135101 | 1,012 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
MERCK & CO INC | COM | 58933Y105 | 645 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
MICROSOFT CORP | COM | 594918104 | 1,022 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
PEPSICO INC | COM | 713448108 | 896 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
PFIZER INC | COM | 717081103 | 302 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PROGRESSIVE CORP | COM | 743315103 | 228 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,389 | 21,521 | SH | SOLE | 0 | 0 | 21,520 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 336 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
UNION PAC CORP | COM | 907818108 | 797 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359 | 699 | SH | SOLE | 0 | 0 | 699 | ||
WALMART INC | COM | 931142103 | 273 | 2,244 | SH | SOLE | 0 | 0 | 2,243 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529 | 13,950 | SH | SOLE | 0 | 0 | 13,949 | ||
WILLIAMS COS INC | COM | 969457100 | 336 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 577 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 857 | SH | SOLE | 0 | 0 | 857 |