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 | 337,852 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | ||
| AT&T INC | COM | 00206R102 | 391,638 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | ||
| COCA COLA CO | COM | 191216100 | 299,980 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 146,300 | 18,017 | SH | SOLE | 0 | 0 | 0 | 18,017 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 107,258 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 225,397 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 345,508 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 985,597 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,553,522 | 97,427 | SH | SOLE | 0 | 0 | 0 | 97,427 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,095,061 | 68,815 | SH | SOLE | 0 | 0 | 0 | 68,815 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 751,411 | 19,262 | SH | SOLE | 0 | 0 | 0 | 19,262 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,191,795 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 428,184 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 217,021 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 485,254 | 32,589 | SH | SOLE | 0 | 0 | 0 | 32,589 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10,896,386 | 231,838 | SH | SOLE | 0 | 0 | 0 | 231,838 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 408,835 | 15,419 | SH | SOLE | 0 | 0 | 0 | 15,419 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,190,293 | 29,419 | SH | SOLE | 0 | 0 | 0 | 29,419 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 4,021,212 | 97,474 | SH | SOLE | 0 | 0 | 0 | 97,474 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 284,618 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 339,409 | 6,921 | SH | SOLE | 0 | 0 | 0 | 6,921 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 8,314,415 | 210,385 | SH | SOLE | 0 | 0 | 0 | 210,385 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 302,524 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,142,221 | 24,820 | SH | SOLE | 0 | 0 | 0 | 24,820 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,139,734 | 31,577 | SH | SOLE | 0 | 0 | 0 | 31,577 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 358,279 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 434,225 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 334,181 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,346,986 | 35,390 | SH | SOLE | 0 | 0 | 0 | 35,390 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 388,577 | 19,886 | SH | SOLE | 0 | 0 | 0 | 19,886 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,127,518 | 38,299 | SH | SOLE | 0 | 0 | 0 | 38,299 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,811,473 | 96,856 | SH | SOLE | 0 | 0 | 0 | 96,856 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,176,081 | 79,152 | SH | SOLE | 0 | 0 | 0 | 79,152 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 899,111 | 8,166 | SH | SOLE | 0 | 0 | 0 | 8,166 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 5,505,136 | 83,159 | SH | SOLE | 0 | 0 | 0 | 83,159 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 60,284,950 | 97,093 | SH | SOLE | 0 | 0 | 0 | 97,093 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,037,710 | 216,341 | SH | SOLE | 0 | 0 | 0 | 216,341 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 210,184 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
| MICROSOFT CORP | COM | 594918104 | 333,188 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 582,036 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 573,089 | 136,450 | SH | SOLE | 0 | 0 | 0 | 136,450 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 470,357 | 24,795 | SH | SOLE | 0 | 0 | 0 | 24,795 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 964,288 | 36,388 | SH | SOLE | 0 | 0 | 0 | 36,388 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 786,674 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,625,704 | 113,497 | SH | SOLE | 0 | 0 | 0 | 113,497 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,594 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,742 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 44,274,658 | 464,484 | SH | SOLE | 0 | 0 | 0 | 464,484 | ||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 11,132,264 | 361,085 | SH | SOLE | 0 | 0 | 0 | 361,085 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 249,021 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | ||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 8,795,611 | 41,697 | SH | SOLE | 0 | 0 | 0 | 41,697 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 246,508 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 332,869 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 573,247 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 290,037 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 860,999 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484,978 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,686 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,271,582 | 171,737 | SH | SOLE | 0 | 0 | 0 | 171,737 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,846,573 | 94,628 | SH | SOLE | 0 | 0 | 0 | 94,628 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 48,683,770 | 237,865 | SH | SOLE | 0 | 0 | 0 | 237,865 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,412,290 | 117,492 | SH | SOLE | 0 | 0 | 0 | 117,492 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39,549,275 | 296,671 | SH | SOLE | 0 | 0 | 0 | 296,671 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,871,515 | 19,871 | SH | SOLE | 0 | 0 | 0 | 19,871 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 560,681 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 298,846 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
| XCEL ENERGY INC | COM | 98389B100 | 316,023 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | ||