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 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 193,226 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 276,731 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 819,107 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,709 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 904,946 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,082,584 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,404,866 | 143,148 | SH | SOLE | 143,148 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,945,408 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,290,705 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,539,481 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,605,429 | 149,294 | SH | SOLE | 149,294 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 263,517 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 10,702,399 | 331,553 | SH | SOLE | 331,553 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 428,926 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,259,928 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,749,260 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,557,227 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,469,369 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 885,236 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,374,689 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 823,295 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 998,698 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 291,150 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,446,384 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,627,511 | 130,367 | SH | SOLE | 130,367 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,202,354 | 170,759 | SH | SOLE | 170,759 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610,697 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,237,280 | 97,372 | SH | SOLE | 97,372 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,103,827 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 242,044 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 312,317 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,242,072 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,588 | 441 | SH | SOLE | 441 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 329,095 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,883 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 407,235 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 374,016 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,235,290 | 214,919 | SH | SOLE | 214,919 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 341,816 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218,137 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,708,207 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,307,701 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,087,424 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,585,171 | 163,309 | SH | SOLE | 163,309 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,320,443 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,438,188 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802,142 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 7,707,945 | 393,658 | SH | SOLE | 393,658 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,613 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380,187 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 729,934 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,924,520 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,540,800 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,641,574 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,156,161 | 56,889 | SH | SOLE | 56,889 | 0 | 0 |