The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 301,661 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
| AMAZON COM INC | COM | 023135106 | 252,518 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
| APPLE INC | COM | 037833100 | 373,204 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 854,720 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 274,868 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 852,506 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 212,927 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 234,057 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
| CVS HEALTH CORP | COM | 126650100 | 255,571 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 214,610 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 239,263 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 201,002 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 238,697 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 748,039 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 210,910 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 329,756 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 503,981 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 746,143 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 654,408 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 217,429 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 620,436 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 280,990 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 354,800 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 362,446 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 661,876 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 653,136 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 217,019 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 619,006 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,586 | 283 | SH | SOLE | 0 | 0 | 283 | |||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 241,396 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 202,801 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 676,887 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 206,126 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 211,634 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 37,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| MICROSOFT CORP | COM | 594918104 | 274,570 | 552 | SH | SOLE | 0 | 0 | 552 | |||
| MICROSOFT CORP | COM | 594918104 | 221,845 | 446 | SH | SOLE | 0 | 0 | 446 | |||
| MICROSOFT CORP | COM | 594918104 | 218,363 | 439 | SH | SOLE | 0 | 0 | 439 | |||
| MICROSOFT CORP | COM | 594918104 | 346,197 | 696 | SH | SOLE | 0 | 0 | 696 | |||
| MICROSOFT CORP | COM | 594918104 | 252,684 | 508 | SH | SOLE | 0 | 0 | 508 | |||
| MICROSOFT CORP | COM | 594918104 | 208,415 | 419 | SH | SOLE | 0 | 0 | 419 | |||
| MICROSOFT CORP | COM | 594918104 | 327,793 | 659 | SH | SOLE | 0 | 0 | 659 | |||
| MICROSOFT CORP | COM | 594918104 | 305,766 | 615 | SH | SOLE | 0 | 0 | 615 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 542,319 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 233,577 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 357,443 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 213,076 | 699 | SH | SOLE | 0 | 0 | 699 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 229,842 | 754 | SH | SOLE | 0 | 0 | 754 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 298,429 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 277,090 | 909 | SH | SOLE | 0 | 0 | 909 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,670 | 349 | SH | SOLE | 0 | 0 | 349 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,736 | 649 | SH | SOLE | 0 | 0 | 649 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,235 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,545 | 658 | SH | SOLE | 0 | 0 | 658 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,273 | 329 | SH | SOLE | 0 | 0 | 329 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,447 | 328 | SH | SOLE | 0 | 0 | 328 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,476 | 334 | SH | SOLE | 0 | 0 | 334 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 970,613 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 455,607 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||