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 |
ABBOTT LABS | COM | 002824100 | 455,000 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
AMAZON COM INC | COM | 023135106 | 226,212 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
APPLE INC | COM | 037833100 | 2,919,223 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | |||
BANK AMERICA CORP | COM | 060505104 | 423,936 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792,637 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
CHEMOURS CO | COM | 163851108 | 462,362 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
DOW INC | COM | 260557103 | 238,496 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,149,023 | 113,485 | SH | SOLE | 0 | 0 | 113,485 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 213,676 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
FORD MTR CO DEL | COM | 345370860 | 872,250 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 219,506 | 820 | SH | SOLE | 0 | 0 | 820 | |||
KRAFT HEINZ CO | COM | 500754106 | 366,390 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
LILLY ELI & CO | COM | 532457108 | 237,796 | 650 | SH | SOLE | 0 | 0 | 650 | |||
OLIN CORP | COM PAR $1 | 680665205 | 211,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,067,985 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,664,890 | 195,662 | SH | SOLE | 0 | 0 | 195,662 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 435,109 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 362,307 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,001,958 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | |||
ABBVIE INC | COM | 00287Y109 | 784,473 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
CDW CORP | COM | 12514G108 | 227,787 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,214,651 | 462,119 | SH | SOLE | 0 | 0 | 462,119 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,814,292 | 416,036 | SH | SOLE | 0 | 0 | 416,036 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,531,891 | 120,509 | SH | SOLE | 0 | 0 | 120,509 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 290,291 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 237,691 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 217,420 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 263,736 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 213,830 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 221,950 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,156,305 | 162,940 | SH | SOLE | 0 | 0 | 162,940 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 341,293 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 241,667 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,554,189 | 213,213 | SH | SOLE | 0 | 0 | 213,213 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,340,882 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,009,969 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 611,531 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 233,288 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 255,650 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 359,168 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 455,219 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 264,210 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,473,880 | 394,088 | SH | SOLE | 0 | 0 | 394,088 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 753,692 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,380,047 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | |||
LCI INDS | COM | 50189K103 | 1,263,726 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,981,438 | 147,835 | SH | SOLE | 0 | 0 | 147,835 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 585,759 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,936,823 | 168,852 | SH | SOLE | 0 | 0 | 168,852 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 362,257 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 267,233 | 5,778 | SH | SOLE | 0 | 0 | 5,778 |