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 |
ANTHEM INC | COM | 036752103 | 635 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
APPLE INC | COM | 037833100 | 763 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
APPLIED MATERIALS | COM | 038222105 | 489 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BANK AMERICA | COM | 060505104 | 220 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 227 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CVS HEALTH | COM | 126650100 | 564 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
CITIGROUP INC | COM NEW | 172967424 | 311 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
CITIZENS FINANCIAL | COM | 174610105 | 316 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
FIFTH THIRD | COM | 316773100 | 852 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
FIRST FINANCIAL | COM | 320209109 | 241 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
FIRST TRUST | SHS | 336917109 | 5,284 | 148,608 | SH | SOLE | 0 | 0 | 148,608 | ||
FIRST TRUST | SHS | 337345102 | 1,462 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
HOME DEPOT | COM | 437076102 | 205 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HONEYWELL INTL | COM | 438516106 | 346 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 335 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
INTL BUSINESS | COM | 459200101 | 240 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,880 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,061 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 1,888 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,561 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 415 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 809 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 547 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 3,519 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 230 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,022 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 209 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES U S | US INDUSTRIALS | 464287754 | 342 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES U S | US HLTHCARE ETF | 464287762 | 841 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES U S | U.S. FINLS ETF | 464287788 | 462 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 337 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES U S | U.S. BAS MTL ETF | 464287838 | 317 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 337 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES U S | PFD AND INCM SEC | 464288687 | 1,209 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
KRAFT HEINZ | COM | 500754106 | 236 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
MICROSOFT CORP | COM | 594918104 | 401 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PNC FINANCIAL | COM | 693475105 | 216 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PEPSICO INC | COM | 713448108 | 431 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,831 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 218 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PUTNAM PREMIER INCOME | SH BEN INT | 746853100 | 45 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
QUALCOMM INC | COM | 747525103 | 629 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
TYSON FOODS | CL A | 902494103 | 333 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
U S BANCORP DE | COM NEW | 902973304 | 238 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 756 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 1,168 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD S&P | 500 VAL IDX FD | 921932703 | 1,460 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,534 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 2,590 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 2,976 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 2,555 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 202 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 2,049 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 10,248 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 1,731 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 446 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ABBVIE INC | COM | 00287Y109 | 202 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,617 | 558 | SH | SOLE | 0 | 0 | 558 | ||
B RILEY | COM | 05580M108 | 329 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
EATON VANCE | SH BEN INT | 27826U108 | 143 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
EATON VANCE | COM | 27827X101 | 195 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
META PLATFORMS | CL A | 30303M102 | 1,224 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
FIRST TRUST | SHS ISSUED FRST | 33733C108 | 308 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FIRST TRUST | COM SHS | 33734K109 | 796 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 1,201 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
FIRST TRUST | HLTH CARE ALPH | 33734X143 | 297 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIRST TRUST | MATERIALS ALPH | 33734X168 | 852 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 1,557 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
FIRST TRUST | COM SHS | 33735K108 | 2,256 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
FIRST TRUST | EUROPE ALPHADEX | 33737J117 | 347 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
FIRST TRUST | SML CP GRW ALP | 33737M300 | 744 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 6,079 | 123,634 | SH | SOLE | 0 | 0 | 123,634 | ||
FIRST TRUST | NASDAQ TRANSN | 33738R795 | 1,019 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 1,124 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
GENERAL MOTORS | COM | 37045V100 | 344 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 311 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 240 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 2,055 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 210 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
SPDR BLOOMBERG | BLOOMBERG HIGH Y | 78468R622 | 1,427 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
SPROTT PHYSICAL | TR UNIT | 85207K107 | 81 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 336 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 225 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TRITON INTL | CL A | G9078F107 | 270 | 4,475 | SH | SOLE | 0 | 0 | 4,475 |