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 |
APPLE INC | COM | 037833100 | 2,021 | 6,861 | SH | SOLE | 76 | 0 | 6,785 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,684 | 9,783 | SH | SOLE | 109 | 0 | 9,674 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,693 | 6,167 | SH | SOLE | 69 | 0 | 6,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,054 | SH | SOLE | 132 | 0 | 922 | ||
BOEING CO | COM | 097023105 | 1,379 | 4,236 | SH | SOLE | 50 | 0 | 4,186 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,632 | 43,366 | SH | SOLE | 474 | 0 | 42,892 | ||
CIGNA CORP NEW | COM | 125523100 | 328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,665 | 34,922 | SH | SOLE | 379 | 0 | 34,543 | ||
CSX CORP | COM | 126408103 | 1,715 | 23,616 | SH | SOLE | 258 | 0 | 23,358 | ||
DOVER CORP | COM | 260003108 | 1,855 | 16,229 | SH | SOLE | 178 | 0 | 16,051 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,045 | 232,627 | SH | SOLE | 2,535 | 0 | 230,092 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 639 | 13,712 | SH | SOLE | 138 | 0 | 13,574 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 625 | 28,014 | SH | SOLE | 285 | 0 | 27,729 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,111 | 257,401 | SH | SOLE | 2,785 | 0 | 254,616 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,990 | 374,852 | SH | SOLE | 4,100 | 0 | 370,752 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 791 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 648 | 33,076 | SH | SOLE | 335 | 0 | 32,741 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,373 | 123,398 | SH | SOLE | 1,036 | 0 | 122,362 | ||
HOME DEPOT INC | COM | 437076102 | 1,542 | 7,101 | SH | SOLE | 79 | 0 | 7,022 | ||
INTEL CORP | COM | 458140100 | 1,839 | 30,964 | SH | SOLE | 338 | 0 | 30,626 | ||
INVESCO ACTIVELY MANAGD ETF | BLNCD MLTI AST | 46090A200 | 235 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 637 | 6,138 | SH | SOLE | 62 | 0 | 6,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 302 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 663 | 12,520 | SH | SOLE | 126 | 0 | 12,394 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,984 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,929 | 13,848 | SH | SOLE | 152 | 0 | 13,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,596 | 4,125 | SH | SOLE | 48 | 0 | 4,077 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 655 | 15,504 | SH | SOLE | 157 | 0 | 15,347 | ||
MCDONALDS CORP | COM | 580135101 | 1,484 | 7,523 | SH | SOLE | 84 | 0 | 7,439 | ||
MERCK & CO INC | COM | 58933Y105 | 1,710 | 18,807 | SH | SOLE | 208 | 0 | 18,599 | ||
MICROSOFT CORP | COM | 594918104 | 1,912 | 12,252 | SH | SOLE | 135 | 0 | 12,117 | ||
NUCOR CORP | COM | 670346105 | 1,350 | 24,000 | SH | SOLE | 12,000 | 0 | 12,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 282 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,094 | 45,898 | SH | SOLE | 493 | 0 | 45,405 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 504 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 624 | 11,624 | SH | SOLE | 118 | 0 | 11,506 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,108 | 139,761 | SH | SOLE | 1,529 | 0 | 138,232 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 26,855 | 673,783 | SH | SOLE | 7,310 | 0 | 666,473 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 44,846 | 1,185,825 | SH | SOLE | 9,911 | 0 | 1,175,914 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 14,297 | 159,504 | SH | SOLE | 1,738 | 0 | 157,766 | ||
SYSCO CORP | COM | 871829107 | 1,732 | 20,254 | SH | SOLE | 221 | 0 | 20,033 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,537 | 11,215 | SH | SOLE | 125 | 0 | 11,090 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,731 | 11,646 | SH | SOLE | 129 | 0 | 11,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942 | 6,598 | SH | SOLE | 73 | 0 | 6,525 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 308 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 811 | 4,280 | SH | SOLE | 42 | 0 | 4,238 | ||
VISA INC | COM CL A | 92826C839 | 1,686 | 8,930 | SH | SOLE | 99 | 0 | 8,831 | ||
WALMART INC | COM | 931142103 | 1,899 | 16,076 | SH | SOLE | 177 | 0 | 15,899 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,580 | 13,897 | SH | SOLE | 153 | 0 | 13,744 |