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 |
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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 | 944,311 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,496,248 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | |||
EXXON MOBIL CORP | COM | 30231G102 | 877,617 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 228,789 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 240,328 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 5,818,599 | 228,520 | SH | SOLE | 0 | 0 | 228,520 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 891,263 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,624,533 | 368,870 | SH | SOLE | 0 | 0 | 368,870 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 588,378 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | |||
JOHNSON & JOHNSON | COM | 478160104 | 323,989 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,937,348 | 108,537 | SH | SOLE | 0 | 0 | 108,537 | |||
MICROSOFT CORP | COM | 594918104 | 355,535 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,638,589 | 92,155 | SH | SOLE | 0 | 0 | 92,155 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,028,203 | 148,216 | SH | SOLE | 0 | 0 | 148,216 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,139,295 | 86,937 | SH | SOLE | 0 | 0 | 86,937 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,046,540 | 90,570 | SH | SOLE | 0 | 0 | 90,570 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,095,595 | 486,798 | SH | SOLE | 0 | 0 | 486,798 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,081,687 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,773,789 | 272,697 | SH | SOLE | 0 | 0 | 272,697 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,384,042 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,908,871 | 398,340 | SH | SOLE | 0 | 0 | 398,340 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,320,682 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,657,674 | 336,270 | SH | SOLE | 0 | 0 | 336,270 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,755,244 | 108,169 | SH | SOLE | 0 | 0 | 108,169 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,412,663 | 113,403 | SH | SOLE | 0 | 0 | 113,403 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,434,056 | 134,627 | SH | SOLE | 0 | 0 | 134,627 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,304,957 | 132,240 | SH | SOLE | 0 | 0 | 132,240 | |||
TESLA INC | COM | 88160R101 | 703,869 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,200 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,614,641 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 205,373 | 4,986 | SH | SOLE | 0 | 0 | 4,986 |