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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 371,528 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 267,645 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 250,234 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 650,635 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,604,294 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 230,970 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 245,340 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 212,633 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 1,969,450 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 777,852 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 269,036 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,258,976 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 758,016 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 287,488 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 816,584 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 666,724 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | BBG002N8WNT5 | 1,200,237 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 774,774 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 602,580 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | BBG001V11WB6 | 703,206 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 1,722,371 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | BBG002N8TG14 | 593,677 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2,159,813 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 1,005,712 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3,641,439 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5,983,292 | 87,629 | SH | SOLE | 87,629 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 429,015 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 5,338,657 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 458,845 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,794,633 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 523,808 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 589,783 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 1,411,956 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 1,280,097 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 478,016 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 502,401 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1,036,227 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,850,172 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 422,735 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,380,049 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3,550,219 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 412,088 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 382,256 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 602,020 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 561,539 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 2,352,383 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | BBG0072GFT24 | 7,832,378 | 378,279 | SH | SOLE | 378,279 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 365,968 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 395,096 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 2,996,264 | 124,948 | SH | SOLE | 124,948 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 400,069 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3,811,677 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 6,238,522 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 8,834,548 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 432,467 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 273,017 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 247,758 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 634,804 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,293,184 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1,063,987 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 683,528 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 11,587,986 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 477,320 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5,406,470 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 3,601,874 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 402,953 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2,969,724 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5,078,045 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 1,460,944 | 50,464 | SH | SOLE | 50,464 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 2,571,889 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 439,977 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 326,047 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 979,765 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 716,147 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 398,257 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 406,003 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 684,907 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 235,562 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 737,142 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 988,071 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 9,758,087 | 346,769 | SH | SOLE | 346,769 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 759,653 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 463,890 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG001S5XF23 | 305,254 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 502,364 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 656,401 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||