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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 292,754 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 808,144 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 516,484 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 901,437 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 753,322 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,034,396 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 995,459 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 434,672 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,159,611 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 3,607,362 | 180,754 | SH | SOLE | 180,754 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 3,102,498 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1,086,122 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,641,945 | 230,335 | SH | SOLE | 230,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,670,255 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 3,253,141 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 12,091,184 | 203,110 | SH | SOLE | 203,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2,206,082 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,032,476 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 3,342,810 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 2,766,696 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6,745,362 | 167,911 | SH | SOLE | 167,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 928,199 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 2,466,206 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,257,983 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 1,997,846 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3,268,972 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,397,460 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 975,877 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 843,803 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,203,538 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 493,665 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,097,190 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 803,303 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 707,354 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,144,261 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,691,607 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,574,256 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 205,146 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,906,208 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2,471,862 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 649,754 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 789,317 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 781,777 | 5,057 | SH | SOLE | 5,057 | 0 | 0 |