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 | 934,942 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,781,281 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | |||
EXXON MOBIL CORP | COM | 30231G102 | 862,940 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
META PLATFORMS INC | CL A | 30303M102 | 211,268 | 419 | SH | SOLE | 0 | 0 | 419 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,412,940 | 108,293 | SH | SOLE | 0 | 0 | 108,293 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 275,854 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 318,512 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 6,660,092 | 229,576 | SH | SOLE | 0 | 0 | 229,576 | |||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 983,064 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 516,542 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,591,099 | 118,644 | SH | SOLE | 0 | 0 | 118,644 | |||
JOHNSON & JOHNSON | COM | 478160104 | 264,760 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
MICROSOFT CORP | COM | 594918104 | 438,011 | 980 | SH | SOLE | 0 | 0 | 980 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,284,480 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,090,765 | 88,831 | SH | SOLE | 0 | 0 | 88,831 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,584 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,984,537 | 95,438 | SH | SOLE | 0 | 0 | 95,438 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,480,876 | 98,136 | SH | SOLE | 0 | 0 | 98,136 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,897,355 | 510,187 | SH | SOLE | 0 | 0 | 510,187 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,491,312 | 74,978 | SH | SOLE | 0 | 0 | 74,978 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,617,643 | 102,976 | SH | SOLE | 0 | 0 | 102,976 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,912,804 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,518,502 | 490,106 | SH | SOLE | 0 | 0 | 490,106 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,638,144 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,572,165 | 366,199 | SH | SOLE | 0 | 0 | 366,199 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 11,167,499 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,487,242 | 114,265 | SH | SOLE | 0 | 0 | 114,265 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,653,346 | 305,917 | SH | SOLE | 0 | 0 | 305,917 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,450,920 | 128,984 | SH | SOLE | 0 | 0 | 128,984 | |||
TESLA INC | COM | 88160R101 | 359,548 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,297,170 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | |||
WALMART INC | COM | 931142103 | 272,736 | 4,028 | SH | SOLE | 0 | 0 | 4,028 |