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 | 780,184 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,463 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,604,954 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 316,058 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 319,289 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,269,090 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 206,373 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 315,677 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 471,855 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 228,403 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 457,186 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 648,940 | 114,451 | SH | SOLE | 0 | 0 | 114,451 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 642,596 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,585 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 319,895 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 544,678 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,189 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,086,706 | 111,655 | SH | SOLE | 0 | 0 | 111,655 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,293,190 | 93,633 | SH | SOLE | 0 | 0 | 93,633 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 684,514 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 584,669 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,304,429 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 798,091 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517,510 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 596,719 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,784,580 | 177,339 | SH | SOLE | 0 | 0 | 177,339 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 262,747 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 254,071 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 217,418 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
MICROSOFT CORP | COM | 594918104 | 1,341,528 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 996,555 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 312,351 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242,173 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,499,504 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250,521 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 719,832 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,491,590 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,763,579 | 492,901 | SH | SOLE | 0 | 0 | 492,901 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,624 | 481 | SH | SOLE | 0 | 0 | 481 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 429,710 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 618,837 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 214,667 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 647,481 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,589,574 | 90,671 | SH | SOLE | 0 | 0 | 90,671 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,888,031 | 373,667 | SH | SOLE | 0 | 0 | 373,667 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,625,118 | 142,078 | SH | SOLE | 0 | 0 | 142,078 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 151,568 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,723,780 | 63,338 | SH | SOLE | 0 | 0 | 63,338 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,247,671 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 749,159 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 748,009 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357,045 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,097,242 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,095,570 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,021,010 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 911,858 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,653,006 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,813,989 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330,160 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,780,951 | 164,986 | SH | SOLE | 0 | 0 | 164,986 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,388,826 | 53,996 | SH | SOLE | 0 | 0 | 53,996 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,178,241 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,215,639 | 297,559 | SH | SOLE | 0 | 0 | 297,559 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 596,684 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 462,804 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,400 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,188,564 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,481,613 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 256,464 | 5,104 | SH | SOLE | 0 | 0 | 5,104 |