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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 3,421,987 | 67,964 | SH | SOLE | 0 | 0 | 67,964 | |||
AMAZON COM INC | COM | 023135106 | 507,010 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
APPLE INC | COM | 037833100 | 809,295 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
CATERPILLAR INC | COM | 149123101 | 293,836 | 810 | SH | SOLE | 0 | 0 | 810 | |||
DISNEY WALT CO | COM | 254687106 | 228,707 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,098,851 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 6,974,278 | 228,890 | SH | SOLE | 0 | 0 | 228,890 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 668,390 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 941,850 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 690,211 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 306,574 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,603,242 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 232,266 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,276,147 | 225,704 | SH | SOLE | 0 | 0 | 225,704 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 443,318 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 367,875 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 510,783 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 216,288 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 699,953 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,311,746 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,235,259 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,151,248 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,306,261 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,030,119 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 213,015 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
META PLATFORMS INC | CL A | 30303M102 | 231,276 | 395 | SH | SOLE | 0 | 0 | 395 | |||
MICROSOFT CORP | COM | 594918104 | 3,675,408 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
MONDELEZ INTL INC | CL A | 609207105 | 307,729 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
NVIDIA CORPORATION | COM | 67066G104 | 509,631 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,358,625 | 94,877 | SH | SOLE | 0 | 0 | 94,877 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,448,852 | 64,270 | SH | SOLE | 0 | 0 | 64,270 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,960,310 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,869,889 | 47,978 | SH | SOLE | 0 | 0 | 47,978 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,288,948 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 363,312 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,743 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,305,348 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 555,278 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 354,527 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,980,517 | 101,054 | SH | SOLE | 0 | 0 | 101,054 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,102,450 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,294 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,766 | 432 | SH | SOLE | 0 | 0 | 432 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,883,862 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,575,653 | 81,251 | SH | SOLE | 0 | 0 | 81,251 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 233,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,612,042 | 31,252 | SH | SOLE | 0 | 0 | 31,252 |