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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 573,167 | 4,380 | SH | SOLE | 80 | 0 | 4,300 | |||
APPLE INC | COM | 037833100 | 954,667 | 5,576 | SH | SOLE | 3,178 | 0 | 2,398 | |||
COPART INC | COM | 217204106 | 394,274 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,636,297 | 318,527 | SH | SOLE | 104,339 | 0 | 214,188 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,052,326 | 231,594 | SH | SOLE | 80,667 | 0 | 150,927 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,677,160 | 253,886 | SH | SOLE | 67,319 | 0 | 186,567 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 412,972 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,159,763 | 111,253 | SH | SOLE | 59,448 | 0 | 51,805 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,448,525 | 33,718 | SH | SOLE | 17,017 | 0 | 16,701 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 325,924 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,020,790 | 61,195 | SH | SOLE | 20,029 | 0 | 41,166 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 254,159 | 5,169 | SH | SOLE | 2,945 | 0 | 2,224 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,053,130 | 26,275 | SH | SOLE | 14,990 | 0 | 11,285 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 17,813,346 | 388,598 | SH | SOLE | 148,642 | 0 | 239,956 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 15,392,031 | 453,641 | SH | SOLE | 160,434 | 0 | 293,207 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,276,881 | 39,849 | SH | SOLE | 16,684 | 0 | 23,165 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,351,821 | 141,754 | SH | SOLE | 21,451 | 0 | 120,303 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 629,738 | 9,204 | SH | SOLE | 7,300 | 0 | 1,904 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,744,159 | 48,362 | SH | SOLE | 23,061 | 0 | 25,301 | |||
MICROSOFT CORP | COM | 594918104 | 298,699 | 946 | SH | SOLE | 0 | 0 | 946 | |||
RUMBLE INC | COM CL A | 78137L105 | 51,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,825,742 | 53,588 | SH | SOLE | 27,509 | 0 | 26,079 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,278,276 | 14,687 | SH | SOLE | 4,570 | 0 | 10,117 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,932,614 | 170,178 | SH | SOLE | 55,805 | 0 | 114,373 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,583,993 | 24,948 | SH | SOLE | 12,951 | 0 | 11,997 |