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 |
ALTRIA GROUP INC | COM | 02209S103 | 498,821 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
APPLE INC | COM | 037833100 | 321,133 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 482,070 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15,120 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 680,178 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 623,770 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,588,285 | 233,819 | SH | SOLE | 0 | 0 | 233,819 | |||
FORTINET INC | COM | 34959E109 | 432,765 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,584,007 | 185,437 | SH | SOLE | 0 | 0 | 185,437 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,199,415 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
HOME DEPOT INC | COM | 437076102 | 447,026 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 540,612 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556,317 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,005,216 | 144,492 | SH | SOLE | 0 | 0 | 144,492 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,720,515 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | |||
KELLANOVA | COM | 487836108 | 457,632 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
MICROSOFT CORP | COM | 594918104 | 290,169 | 919 | SH | SOLE | 0 | 0 | 919 | |||
ONEOK INC NEW | COM | 682680103 | 740,455 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,201,578 | 530,074 | SH | SOLE | 0 | 0 | 530,074 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 14,144,371 | 410,599 | SH | SOLE | 0 | 0 | 410,599 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 430,510 | 35,317 | SH | SOLE | 0 | 0 | 35,317 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,698,772 | 64,832 | SH | SOLE | 0 | 0 | 64,832 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,007,149 | 44,667 | SH | SOLE | 0 | 0 | 44,667 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,004,017 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,399,880 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 798,598 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,722 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
VISA INC | COM CL A | 92826C839 | 331,837 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,502,397 | 38,782 | SH | SOLE | 0 | 0 | 38,782 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 821,418 | 37,068 | SH | SOLE | 0 | 0 | 37,068 |