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 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,330,323 | 125,219 | SH | SOLE | 0 | 0 | 125,219 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,795,944 | 96,857 | SH | SOLE | 0 | 0 | 96,857 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 521,588 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,545,522 | 133,147 | SH | SOLE | 0 | 0 | 133,147 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,339,626 | 116,969 | SH | SOLE | 0 | 0 | 116,969 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,770,827 | 52,860 | SH | SOLE | 0 | 0 | 52,860 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,096,936 | 125,129 | SH | SOLE | 0 | 0 | 125,129 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 552,589 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,380,707 | 151,841 | SH | SOLE | 0 | 0 | 151,841 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,644,245 | 63,777 | SH | SOLE | 0 | 0 | 63,777 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,580,010 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,247,341 | 154,057 | SH | SOLE | 0 | 0 | 154,057 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,784,904 | 444,131 | SH | SOLE | 0 | 0 | 444,131 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,825,718 | 251,542 | SH | SOLE | 0 | 0 | 251,542 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,467,375 | 338,604 | SH | SOLE | 0 | 0 | 338,604 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,594,190 | 343,218 | SH | SOLE | 0 | 0 | 343,218 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 317,130 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,228,833 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,437,735 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,774,431 | 8,803 | SH | SOLE | 0 | 0 | 8,803 |