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 | 3,521,445 | 69,845 | SH | SOLE | 0 | 0 | 69,845 | |||
AMAZON COM INC | COM | 023135106 | 416,860 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
APPLE INC | COM | 037833100 | 714,555 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,087,702 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 6,873,977 | 231,525 | SH | SOLE | 0 | 0 | 231,525 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 682,940 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,005,358 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 800,640 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 306,039 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,517,462 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,397,600 | 225,937 | SH | SOLE | 0 | 0 | 225,937 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 485,580 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376,281 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 551,096 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 215,897 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 638,353 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,217,257 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,702,149 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,969,458 | 40,783 | SH | SOLE | 0 | 0 | 40,783 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,348,341 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,086,620 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 222,579 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
META PLATFORMS INC | CL A | 30303M102 | 227,662 | 395 | SH | SOLE | 0 | 0 | 395 | |||
MICROSOFT CORP | COM | 594918104 | 1,545,304 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
MONDELEZ INTL INC | CL A | 609207105 | 349,563 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
NVIDIA CORPORATION | COM | 67066G104 | 411,302 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,801,130 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,826,926 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,742,789 | 46,408 | SH | SOLE | 0 | 0 | 46,408 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,084,536 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 378,480 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219,281 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 871,687 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 554,978 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 358,812 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,302,629 | 107,244 | SH | SOLE | 0 | 0 | 107,244 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,145,285 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,606 | 439 | SH | SOLE | 0 | 0 | 439 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,845,407 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,319,890 | 79,137 | SH | SOLE | 0 | 0 | 79,137 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 238,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,565,019 | 31,216 | SH | SOLE | 0 | 0 | 31,216 |