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 |
APPLE INC | COM | 037833100 | 1,069,237 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,867,383 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | |||
EXXON MOBIL CORP | COM | 30231G102 | 877,743 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
META PLATFORMS INC | CL A | 30303M102 | 234,700 | 410 | SH | SOLE | 0 | 0 | 410 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,925,566 | 108,278 | SH | SOLE | 0 | 0 | 108,278 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 197,740 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 291,816 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 348,523 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 7,304,065 | 235,653 | SH | SOLE | 0 | 0 | 235,653 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 922,144 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 553,154 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 200,317 | 950 | SH | SOLE | 0 | 0 | 950 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,942,576 | 122,137 | SH | SOLE | 0 | 0 | 122,137 | |||
JOHNSON & JOHNSON | COM | 478160104 | 293,999 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
MICROSOFT CORP | COM | 594918104 | 417,821 | 971 | SH | SOLE | 0 | 0 | 971 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,488,049 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,922,186 | 94,305 | SH | SOLE | 0 | 0 | 94,305 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,553 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,305,109 | 96,920 | SH | SOLE | 0 | 0 | 96,920 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,868,421 | 101,759 | SH | SOLE | 0 | 0 | 101,759 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,521,918 | 519,753 | SH | SOLE | 0 | 0 | 519,753 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,585,381 | 74,536 | SH | SOLE | 0 | 0 | 74,536 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,578,143 | 60,051 | SH | SOLE | 0 | 0 | 60,051 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,269,619 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 34,495,421 | 492,370 | SH | SOLE | 0 | 0 | 492,370 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,727,986 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,027,338 | 374,952 | SH | SOLE | 0 | 0 | 374,952 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 11,524,095 | 115,727 | SH | SOLE | 0 | 0 | 115,727 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,749,849 | 117,088 | SH | SOLE | 0 | 0 | 117,088 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 7,059,728 | 372,545 | SH | SOLE | 0 | 0 | 372,545 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,792,785 | 133,198 | SH | SOLE | 0 | 0 | 133,198 | |||
TESLA INC | COM | 88160R101 | 474,335 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,404,548 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
WALMART INC | COM | 931142103 | 324,292 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 210,449 | 4,084 | SH | SOLE | 0 | 0 | 4,084 |