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 | 448,831 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
ABBVIE INC | COM | 00287Y109 | 752,395 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
AMAZON COM INC | COM | 023135106 | 450,198 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
APPLE INC | COM | 037833100 | 5,082,911 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | |||
AT&T INC | COM | 00206R102 | 186,526 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
BANK AMERICA CORP | COM | 060505104 | 430,976 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,069,276 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
BROADCOM INC | COM | 11135F101 | 299,155 | 268 | SH | SOLE | 0 | 0 | 268 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,960,731 | 501,365 | SH | SOLE | 0 | 0 | 501,365 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,199,552 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 16,513,257 | 584,954 | SH | SOLE | 0 | 0 | 584,954 | |||
CDW CORP | COM | 12514G108 | 292,667 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
CHEMOURS CO | COM | 163851108 | 476,254 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
DOW INC | COM | 260557103 | 259,558 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
ELI LILLY & CO | COM | 532457108 | 364,325 | 625 | SH | SOLE | 0 | 0 | 625 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,881,844 | 223,411 | SH | SOLE | 0 | 0 | 223,411 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 224,017 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 307,372 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,155,830 | 279,397 | SH | SOLE | 0 | 0 | 279,397 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,321,127 | 219,104 | SH | SOLE | 0 | 0 | 219,104 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 10,457,836 | 202,358 | SH | SOLE | 0 | 0 | 202,358 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,653,218 | 158,285 | SH | SOLE | 0 | 0 | 158,285 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 226,552 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,399,554 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 228,062 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,310,017 | 92,252 | SH | SOLE | 0 | 0 | 92,252 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 584,196 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
FORD MTR CO DEL | COM | 345370860 | 920,345 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 417,287 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 282,702 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610,185 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 483,954 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 531,626 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 270,041 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,173,356 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,206,778 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 446,365 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,710,983 | 93,788 | SH | SOLE | 0 | 0 | 93,788 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,884 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,037,560 | 491,771 | SH | SOLE | 0 | 0 | 491,771 | |||
KRAFT HEINZ CO | COM | 500754106 | 332,820 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
MICROSOFT CORP | COM | 594918104 | 333,858 | 888 | SH | SOLE | 0 | 0 | 888 | |||
OLIN CORP | COM PAR $1 | 680665205 | 215,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 744,209 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 698,610 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,184,116 | 213,622 | SH | SOLE | 0 | 0 | 213,622 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 8,862,222 | 216,204 | SH | SOLE | 0 | 0 | 216,204 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,128,446 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,403,550 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 415,338 | 6,829 | SH | SOLE | 0 | 0 | 6,829 |