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 | 461,302 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | ||
ELI LILLY & CO | COM | 532457108 | 466,336 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 538,116 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 494,171 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 219,156 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 592,335 | 29,691 | SH | SOLE | 0 | 0 | 0 | 29,691 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,108,019 | 21,440 | SH | SOLE | 0 | 0 | 0 | 21,440 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,115,681 | 69,211 | SH | SOLE | 0 | 0 | 0 | 69,211 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,676,967 | 142,721 | SH | SOLE | 0 | 0 | 0 | 142,721 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,749,323 | 208,038 | SH | SOLE | 0 | 0 | 0 | 208,038 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 875,032 | 31,601 | SH | SOLE | 0 | 0 | 0 | 31,601 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 774,079 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 25,180,841 | 947,717 | SH | SOLE | 0 | 0 | 0 | 947,717 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,764,446 | 77,047 | SH | SOLE | 0 | 0 | 0 | 77,047 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 558,374 | 46,259 | SH | SOLE | 0 | 0 | 0 | 46,259 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,106,389 | 298,481 | SH | SOLE | 0 | 0 | 0 | 298,481 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 260,023 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,852 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 398,183 | 8,643 | SH | SOLE | 0 | 0 | 0 | 8,643 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 301,720 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 568,108 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 399,116 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,244 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,120,834 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 460,328 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 637,965 | 12,245 | SH | SOLE | 0 | 0 | 0 | 12,245 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 2,636,590 | 92,473 | SH | SOLE | 0 | 0 | 0 | 92,473 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,395,898 | 79,987 | SH | SOLE | 0 | 0 | 0 | 79,987 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,516,869 | 69,782 | SH | SOLE | 0 | 0 | 0 | 69,782 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,811,617 | 135,883 | SH | SOLE | 0 | 0 | 0 | 135,883 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,707,337 | 160,193 | SH | SOLE | 0 | 0 | 0 | 160,193 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,928,796 | 36,059 | SH | SOLE | 0 | 0 | 0 | 36,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,387,133 | 124,944 | SH | SOLE | 0 | 0 | 0 | 124,944 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 706,678 | 27,637 | SH | SOLE | 0 | 0 | 0 | 27,637 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,801,125 | 129,246 | SH | SOLE | 0 | 0 | 0 | 129,246 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,879,330 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,007,426 | 44,519 | SH | SOLE | 0 | 0 | 0 | 44,519 | ||
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 1,350,400 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,085,670 | 35,491 | SH | SOLE | 0 | 0 | 0 | 35,491 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,464,988 | 188,318 | SH | SOLE | 0 | 0 | 0 | 188,318 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,530,245 | 53,580 | SH | SOLE | 0 | 0 | 0 | 53,580 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,918,043 | 60,222 | SH | SOLE | 0 | 0 | 0 | 60,222 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,025,913 | 40,808 | SH | SOLE | 0 | 0 | 0 | 40,808 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1,107,199 | 45,453 | SH | SOLE | 0 | 0 | 0 | 45,453 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,403,816 | 40,901 | SH | SOLE | 0 | 0 | 0 | 40,901 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 268,729 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 720,651 | 25,040 | SH | SOLE | 0 | 0 | 0 | 25,040 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 330,003 | 14,912 | SH | SOLE | 0 | 0 | 0 | 14,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,269,837 | 302,785 | SH | SOLE | 0 | 0 | 0 | 302,785 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,419,425 | 203,180 | SH | SOLE | 0 | 0 | 0 | 203,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,462,532 | 31,828 | SH | SOLE | 0 | 0 | 0 | 31,828 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,775,216 | 141,445 | SH | SOLE | 0 | 0 | 0 | 141,445 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 13,171,451 | 104,147 | SH | SOLE | 0 | 0 | 0 | 104,147 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,541,105 | 26,826 | SH | SOLE | 0 | 0 | 0 | 26,826 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,396,320 | 21,480 | SH | SOLE | 0 | 0 | 0 | 21,480 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,977,363 | 32,761 | SH | SOLE | 0 | 0 | 0 | 32,761 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,597,119 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | ||
WALMART INC | COM | 931142103 | 319,241 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,964,597 | 158,531 | SH | SOLE | 0 | 0 | 0 | 158,531 |