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 |
AMAZON COM INC | COM | 023135106 | 954,382 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,281,658 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | |||
APPLE INC | COM | 037833100 | 5,497,192 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,573 | 514 | SH | SOLE | 0 | 0 | 514 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 27,610,514 | 814,229 | SH | SOLE | 0 | 0 | 814,229 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423,091 | 477 | SH | SOLE | 0 | 0 | 477 | |||
DISNEY WALT CO | COM | 254687106 | 754,267 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,084,042 | 52,069 | SH | SOLE | 0 | 0 | 52,069 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 662,659 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 926,410 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 647,117 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,392,154 | 209,292 | SH | SOLE | 0 | 0 | 209,292 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,351,750 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,115,419 | 123,972 | SH | SOLE | 0 | 0 | 123,972 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,512,259 | 59,888 | SH | SOLE | 0 | 0 | 59,888 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,314,091 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | |||
HOME DEPOT INC | COM | 437076102 | 256,218 | 632 | SH | SOLE | 0 | 0 | 632 | |||
HONEYWELL INTL INC | COM | 438516106 | 364,106 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,999,684 | 69,702 | SH | SOLE | 0 | 0 | 69,702 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 508,250 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,981,704 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,728,609 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,542,997 | 102,778 | SH | SOLE | 0 | 0 | 102,778 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,479,204 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 374,729 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 210,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,734,795 | 51,056 | SH | SOLE | 0 | 0 | 51,056 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 493,914 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 27,647,551 | 488,732 | SH | SOLE | 0 | 0 | 488,732 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,784,754 | 133,348 | SH | SOLE | 0 | 0 | 133,348 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 482,988 | 978 | SH | SOLE | 0 | 0 | 978 | |||
MICROSOFT CORP | COM | 594918104 | 1,224,564 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
OMNICOM GROUP INC | COM | 681919106 | 423,589 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 420,926 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 392,541 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,439,615 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 306,879 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 665,547 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,427,088 | 289,989 | SH | SOLE | 0 | 0 | 289,989 | |||
TESLA INC | COM | 88160R101 | 212,706 | 813 | SH | SOLE | 0 | 0 | 813 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,703 | 938 | SH | SOLE | 0 | 0 | 938 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,115 | 384 | SH | SOLE | 0 | 0 | 384 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,381,927 | 118,843 | SH | SOLE | 0 | 0 | 118,843 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 353,643 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |