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 C | 02079K107 | 207,872 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
AMAZON COM INC | COM | 023135106 | 395,348 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 925,529 | 31,006 | SH | SOLE | 0 | 0 | 0 | 31,006 | ||
APPLE INC | COM | 037833100 | 741,446 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 463,723 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 677,012 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 213,338 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,004,379 | 21,065 | SH | SOLE | 0 | 0 | 0 | 21,065 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,989,279 | 236,612 | SH | SOLE | 0 | 0 | 0 | 236,612 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,878,018 | 65,002 | SH | SOLE | 0 | 0 | 0 | 65,002 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,529,148 | 31,646 | SH | SOLE | 0 | 0 | 0 | 31,646 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,573,286 | 32,150 | SH | SOLE | 0 | 0 | 0 | 32,150 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,410,866 | 220,841 | SH | SOLE | 0 | 0 | 0 | 220,841 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 872,730 | 21,517 | SH | SOLE | 0 | 0 | 0 | 21,517 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 458,421 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 272,759 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,013,917 | 77,678 | SH | SOLE | 0 | 0 | 0 | 77,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,083,291 | 48,325 | SH | SOLE | 0 | 0 | 0 | 48,325 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,132,389 | 50,360 | SH | SOLE | 0 | 0 | 0 | 50,360 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 276,068 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 376,550 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10,537,012 | 194,517 | SH | SOLE | 0 | 0 | 0 | 194,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 911,052 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,928,600 | 31,570 | SH | SOLE | 0 | 0 | 0 | 31,570 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 231,730 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | ||
ISHARES TR | MBS ETF | 464288588 | 218,833 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,581 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 322,880 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 217,702 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 478,030 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 510,393 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 298,270 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,771 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | ||
MICROSOFT CORP | COM | 594918104 | 407,627 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326,350 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,699,862 | 29,203 | SH | SOLE | 0 | 0 | 0 | 29,203 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,245 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,519,278 | 41,106 | SH | SOLE | 0 | 0 | 0 | 41,106 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 484,280 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 543,960 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 721,859 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,361,656 | 14,227 | SH | SOLE | 0 | 0 | 0 | 14,227 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,169,805 | 33,036 | SH | SOLE | 0 | 0 | 0 | 33,036 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,167,939 | 15,081 | SH | SOLE | 0 | 0 | 0 | 15,081 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,981,174 | 77,480 | SH | SOLE | 0 | 0 | 0 | 77,480 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 804,691 | 9,659 | SH | SOLE | 0 | 0 | 0 | 9,659 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 878,385 | 30,237 | SH | SOLE | 0 | 0 | 0 | 30,237 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 743,130 | 24,954 | SH | SOLE | 0 | 0 | 0 | 24,954 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 542,828 | 29,200 | SH | SOLE | 0 | 0 | 0 | 29,200 | ||
TESLA INC | COM | 88160R101 | 313,333 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 351,871 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 631,433 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,551,011 | 33,313 | SH | SOLE | 0 | 0 | 0 | 33,313 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 998,109 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,929 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677,738 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416,059 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,927,078 | 34,074 | SH | SOLE | 0 | 0 | 0 | 34,074 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,780,749 | 113,237 | SH | SOLE | 0 | 0 | 0 | 113,237 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209,621 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 259,417 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,330,665 | 528,824 | SH | SOLE | 0 | 0 | 0 | 528,824 |