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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 557 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 234 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
APPLE INC | COM | 037833100 | 658 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,848 | 58,043 | SH | SOLE | 0 | 0 | 58,043 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24,000 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,085 | 114,576 | SH | SOLE | 0 | 0 | 114,576 | ||
FORTINET INC | COM | 34959E109 | 1,571 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 472 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 505 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,669 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 652 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 670 | 49,351 | SH | SOLE | 0 | 0 | 49,351 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,669 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,065 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 451 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,693 | 155,379 | SH | SOLE | 0 | 0 | 155,379 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,098 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 498 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 549 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
MICROSOFT CORP | COM | 594918104 | 944 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,351 | 119,444 | SH | SOLE | 0 | 0 | 119,444 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 15,135 | 383,658 | SH | SOLE | 0 | 0 | 383,658 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,807 | 417,979 | SH | SOLE | 0 | 0 | 417,979 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,850 | 165,552 | SH | SOLE | 0 | 0 | 165,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
QUALCOMM INC | COM | 747525103 | 538 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 361 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,788 | 46,421 | SH | SOLE | 0 | 0 | 46,421 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 694 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
TESLA INC | COM | 88160R101 | 552 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,032 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,211 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
VISA INC | COM CL A | 92826C839 | 453 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 254 | 5,316 | SH | SOLE | 0 | 0 | 5,316 |