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 | 444,526 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
ABBVIE INC | COM | 00287Y109 | 654,059 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
AMAZON COM INC | COM | 023135106 | 351,059 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
APPLE INC | COM | 037833100 | 4,579,592 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | |||
AT&T INC | COM | 00206R102 | 165,386 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
BANK AMERICA CORP | COM | 060505104 | 367,232 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 958,892 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,852,620 | 549,283 | SH | SOLE | 0 | 0 | 549,283 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,986,674 | 81,790 | SH | SOLE | 0 | 0 | 81,790 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,514,517 | 575,288 | SH | SOLE | 0 | 0 | 575,288 | |||
CDW CORP | COM | 12514G108 | 235,581 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
CHEMOURS CO | COM | 163851108 | 557,039 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
DOW INC | COM | 260557103 | 252,080 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,196,399 | 254,200 | SH | SOLE | 0 | 0 | 254,200 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 201,686 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,653,009 | 141,253 | SH | SOLE | 0 | 0 | 141,253 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 564,374 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,045,077 | 240,345 | SH | SOLE | 0 | 0 | 240,345 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 242,114 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 294,849 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 216,399 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,389,402 | 187,868 | SH | SOLE | 0 | 0 | 187,868 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 490,457 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 240,059 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
FORD MTR CO DEL | COM | 345370860 | 1,134,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 337,626 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 425,485 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,746 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 579,058 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 397,865 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,074,823 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 258,656 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,082,565 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 379,725 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 468,660 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 692,995 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 33,987,747 | 614,273 | SH | SOLE | 0 | 0 | 614,273 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,855,353 | 76,892 | SH | SOLE | 0 | 0 | 76,892 | |||
KRAFT HEINZ CO | COM | 500754106 | 319,500 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
LILLY ELI & CO | COM | 532457108 | 304,837 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MICROSOFT CORP | COM | 594918104 | 302,255 | 888 | SH | SOLE | 0 | 0 | 888 | |||
OLIN CORP | COM PAR $1 | 680665205 | 205,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 591,865 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,512,690 | 200,125 | SH | SOLE | 0 | 0 | 200,125 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 8,464,502 | 221,758 | SH | SOLE | 0 | 0 | 221,758 | |||
PFIZER INC | COM | 717081103 | 233,505 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,194,840 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |