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 |
ABBVIE INC | COM | 00287Y109 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 805 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 172 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 287 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 290 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 5,185 | 227,295 | SH | SOLE | 0 | 0 | 227,295 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 465 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 206 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,068 | 292,558 | SH | SOLE | 0 | 0 | 292,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,580 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,855 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,383 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 12,555 | 130,758 | SH | SOLE | 0 | 0 | 130,758 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,234 | 107,444 | SH | SOLE | 0 | 0 | 107,444 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,058 | 77,904 | SH | SOLE | 0 | 0 | 77,904 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,114 | 454,718 | SH | SOLE | 0 | 0 | 454,718 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,447 | 175,084 | SH | SOLE | 0 | 0 | 175,084 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,308 | 338,235 | SH | SOLE | 0 | 0 | 338,235 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,961 | 407,931 | SH | SOLE | 0 | 0 | 407,931 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,997 | 365,236 | SH | SOLE | 0 | 0 | 365,236 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,209 | 116,971 | SH | SOLE | 0 | 0 | 116,971 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,103 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,780 | 139,974 | SH | SOLE | 0 | 0 | 139,974 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,903 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,318 | 25,536 | SH | SOLE | 0 | 0 | 25,536 |