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 |
ALTRIA GROUP INC | COM | 02209S103 | 313,147 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 419,496 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 144,319 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 307,202 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,148,759 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 186,280 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 818,857 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 396,508 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,096,488 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,200,065 | 24,677 | SH | SOLE | 21,107 | 0 | 3,570 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 285,709 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,067,472 | 129,461 | SH | SOLE | 129,448 | 0 | 13 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,082,251 | 86,761 | SH | SOLE | 67,440 | 0 | 19,321 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,720,370 | 70,807 | SH | SOLE | 51,889 | 0 | 18,918 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,259,175 | 114,980 | SH | SOLE | 93,938 | 0 | 21,042 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,570,735 | 142,998 | SH | SOLE | 112,755 | 0 | 30,243 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,171,190 | 205,951 | SH | SOLE | 156,769 | 0 | 49,182 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 175,112 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 13,494,835 | 433,127 | SH | SOLE | 372,164 | 0 | 60,963 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 346,916 | 10,331 | SH | SOLE | 7,963 | 0 | 2,368 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,792,589 | 57,998 | SH | SOLE | 43,153 | 0 | 14,845 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,620,992 | 165,517 | SH | SOLE | 130,575 | 0 | 34,942 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,655,592 | 46,488 | SH | SOLE | 38,215 | 0 | 8,273 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,243,906 | 32,092 | SH | SOLE | 23,249 | 0 | 8,843 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,478,374 | 301,547 | SH | SOLE | 242,885 | 0 | 58,662 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,177,465 | 21,065 | SH | SOLE | 15,452 | 0 | 5,613 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,504,543 | 124,299 | SH | SOLE | 99,201 | 0 | 25,098 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,890,267 | 15,602 | SH | SOLE | 14,894 | 0 | 708 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,816,860 | 134,037 | SH | SOLE | 114,481 | 0 | 19,556 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,804,110 | 93,335 | SH | SOLE | 79,892 | 0 | 13,443 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,086,255 | 30,125 | SH | SOLE | 25,291 | 0 | 4,834 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 309,261 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,481,555 | 25,933 | SH | SOLE | 18,732 | 0 | 7,201 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,429,245 | 41,796 | SH | SOLE | 38,412 | 0 | 3,384 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 900,349 | 3,384 | SH | SOLE | 2,728 | 0 | 656 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 374,511 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 652,332 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,030,500 | 42,329 | SH | SOLE | 39,575 | 0 | 2,754 | |||
MICROSOFT CORP | COM | 594918104 | 209,343 | 663 | SH | SOLE | 663 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 314,383 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 331,678 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 233,370 | 2,489 | SH | SOLE | 2,475 | 0 | 14 | |||
PPL CORP | COM | 69351T106 | 304,914 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 580,026 | 11,487 | SH | SOLE | 8,742 | 0 | 2,745 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,872,849 | 294,983 | SH | SOLE | 248,704 | 0 | 46,279 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,189,297 | 105,028 | SH | SOLE | 83,731 | 0 | 21,297 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,864,652 | 267,249 | SH | SOLE | 216,451 | 0 | 50,798 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,956,271 | 116,123 | SH | SOLE | 92,131 | 0 | 23,992 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,357 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,924,229 | 42,498 | SH | SOLE | 33,896 | 0 | 8,602 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,504,628 | 42,759 | SH | SOLE | 34,005 | 0 | 8,754 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,011,576 | 6,006 | SH | SOLE | 4,620 | 0 | 1,386 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,985,039 | 6,983 | SH | SOLE | 5,694 | 0 | 1,289 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,597,895 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6,113,282 | 319,901 | SH | SOLE | 284,610 | 0 | 35,291 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 218,467 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 342,106 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,000 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,412 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 704,336 | 9,310 | SH | SOLE | 8,888 | 0 | 422 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,616,207 | 182,238 | SH | SOLE | 150,987 | 0 | 31,251 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,714,359 | 23,905 | SH | SOLE | 22,469 | 0 | 1,436 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,870,521 | 88,529 | SH | SOLE | 73,808 | 0 | 14,721 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,034,523 | 77,763 | SH | SOLE | 69,097 | 0 | 8,666 |