The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 420,769 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
| AT&T INC | COM | 00206R102 | 304,907 | 13,391 | SH | SOLE | 0 | 0 | 0 | 13,391 | ||
| COCA COLA CO | COM | 191216100 | 265,663 | 4,267 | SH | SOLE | 0 | 0 | 0 | 4,267 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 96,895 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 274,750 | 44,748 | SH | SOLE | 0 | 0 | 0 | 44,748 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 346,160 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 934,539 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,216,817 | 18,620 | SH | SOLE | 0 | 0 | 0 | 18,620 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,209,740 | 130,988 | SH | SOLE | 0 | 0 | 0 | 130,988 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,357,150 | 27,456 | SH | SOLE | 0 | 0 | 0 | 27,456 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 1,312,546 | 37,130 | SH | SOLE | 0 | 0 | 0 | 37,130 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,569,098 | 72,011 | SH | SOLE | 0 | 0 | 0 | 72,011 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 264,356 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 368,476 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,503,866 | 34,505 | SH | SOLE | 0 | 0 | 0 | 34,505 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 367,002 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 11,395,997 | 300,886 | SH | SOLE | 0 | 0 | 0 | 300,886 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,913,468 | 109,407 | SH | SOLE | 0 | 0 | 0 | 109,407 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 390,999 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,542,156 | 40,056 | SH | SOLE | 0 | 0 | 0 | 40,056 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 364,303 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 5,588,592 | 142,312 | SH | SOLE | 0 | 0 | 0 | 142,312 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 406,554 | 9,875 | SH | SOLE | 0 | 0 | 0 | 9,875 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 621,022 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,499,600 | 43,316 | SH | SOLE | 0 | 0 | 0 | 43,316 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 402,664 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 296,842 | 15,493 | SH | SOLE | 0 | 0 | 0 | 15,493 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,121,594 | 18,280 | SH | SOLE | 0 | 0 | 0 | 18,280 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,992,514 | 31,282 | SH | SOLE | 0 | 0 | 0 | 31,282 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,986,270 | 38,419 | SH | SOLE | 0 | 0 | 0 | 38,419 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 789,821 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 55,136,425 | 93,661 | SH | SOLE | 0 | 0 | 0 | 93,661 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,000,582 | 157,244 | SH | SOLE | 0 | 0 | 0 | 157,244 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,075,034 | 64,527 | SH | SOLE | 0 | 0 | 0 | 64,527 | ||
| MICROSOFT CORP | COM | 594918104 | 310,009 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 271,669 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 308,180 | 16,804 | SH | SOLE | 0 | 0 | 0 | 16,804 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 972,502 | 35,597 | SH | SOLE | 0 | 0 | 0 | 35,597 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,663,399 | 32,958 | SH | SOLE | 0 | 0 | 0 | 32,958 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,785,720 | 102,565 | SH | SOLE | 0 | 0 | 0 | 102,565 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268,557 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 10,336,247 | 62,334 | SH | SOLE | 0 | 0 | 0 | 62,334 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,443,607 | 425,980 | SH | SOLE | 0 | 0 | 0 | 425,980 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,108,369 | 263,858 | SH | SOLE | 0 | 0 | 0 | 263,858 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 744,120 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 472,505 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 795,127 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440,014 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600,012 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 213,184 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,709,948 | 115,689 | SH | SOLE | 0 | 0 | 0 | 115,689 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,114,857 | 63,721 | SH | SOLE | 0 | 0 | 0 | 63,721 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,423,834 | 226,849 | SH | SOLE | 0 | 0 | 0 | 226,849 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,075,992 | 251,399 | SH | SOLE | 0 | 0 | 0 | 251,399 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,981,902 | 31,846 | SH | SOLE | 0 | 0 | 0 | 31,846 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 525,419 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 269,707 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
| XCEL ENERGY INC | COM | 98389B100 | 273,205 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | ||