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 | 712,511 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
ABBVIE INC | COM | 00287Y109 | 1,264,924 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
AMAZON COM INC | COM | 023135106 | 517,510 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
APPLE INC | COM | 037833100 | 5,347,252 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | |||
AT&T INC | COM | 00206R102 | 227,822 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
BANK AMERICA CORP | COM | 060505104 | 485,376 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,801 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
BROADCOM INC | COM | 11135F101 | 355,210 | 268 | SH | SOLE | 0 | 0 | 268 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 16,089,931 | 495,075 | SH | SOLE | 0 | 0 | 495,075 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,099,905 | 38,191 | SH | SOLE | 0 | 0 | 38,191 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,005,109 | 594,095 | SH | SOLE | 0 | 0 | 594,095 | |||
CDW CORP | COM | 12514G108 | 330,128 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
CHEMOURS CO | COM | 163851108 | 396,526 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 600,304 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
DOW INC | COM | 260557103 | 282,872 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
ELI LILLY & CO | COM | 532457108 | 494,005 | 635 | SH | SOLE | 0 | 0 | 635 | |||
EXXON MOBIL CORP | COM | 30231G102 | 249,684 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 317,087 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,036,132 | 328,273 | SH | SOLE | 0 | 0 | 328,273 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,151,966 | 251,949 | SH | SOLE | 0 | 0 | 251,949 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 13,419,871 | 249,858 | SH | SOLE | 0 | 0 | 249,858 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,269,781 | 294,939 | SH | SOLE | 0 | 0 | 294,939 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,680,346 | 218,101 | SH | SOLE | 0 | 0 | 218,101 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 260,396 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,350,745 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 232,993 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 797,755 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 229,981 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 635,594 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 713,151 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,033,341 | 52,841 | SH | SOLE | 0 | 0 | 52,841 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 418,410 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
FISERV INC | COM | 337738108 | 220,232 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
FORD MTR CO DEL | COM | 345370860 | 996,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 432,836 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,468 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 313,326 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 694,876 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,979,751 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 398,440 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 491,633 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,086,094 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 444,557 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,426,689 | 87,744 | SH | SOLE | 0 | 0 | 87,744 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 309,233 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,776,083 | 428,207 | SH | SOLE | 0 | 0 | 428,207 | |||
KRAFT HEINZ CO | COM | 500754106 | 332,100 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
MICROSOFT CORP | COM | 594918104 | 379,086 | 901 | SH | SOLE | 0 | 0 | 901 | |||
OLIN CORP | COM PAR $1 | 680665205 | 235,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 845,589 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,009,440 | 228,580 | SH | SOLE | 0 | 0 | 228,580 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 10,213,687 | 219,037 | SH | SOLE | 0 | 0 | 219,037 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,372,891 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 589,626 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 482,329 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,562,985 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 491,239 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 242,682 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 206,876 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
VISA INC | COM CL A | 92826C839 | 212,938 | 763 | SH | SOLE | 0 | 0 | 763 |