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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 524,949 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,361,629 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 423,604 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 449,614 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 335,503 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,706,585 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 660,063 | 745 | SH | SOLE | 0 | 0 | 745 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 222,334 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 226,145 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,181,059 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 10,400,951 | 103,709 | SH | SOLE | 0 | 0 | 103,709 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | BBG01JRTZQX2 | 10,791,730 | 225,062 | SH | SOLE | 0 | 0 | 225,062 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 300,476 | 742 | SH | SOLE | 0 | 0 | 742 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 318,144 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 16,988,605 | 165,613 | SH | SOLE | 0 | 0 | 165,613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,444,214 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 9,910,525 | 90,648 | SH | SOLE | 0 | 0 | 90,648 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 689,636 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,356,487 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 726,653 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 675,344 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 308,094 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 814,909 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,440,002 | 37,674 | SH | SOLE | 0 | 0 | 37,674 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 545,174 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 8,858,889 | 115,230 | SH | SOLE | 0 | 0 | 115,230 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 5,109,777 | 79,753 | SH | SOLE | 0 | 0 | 79,753 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 893,636 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 232,549 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 801,679 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 875,662 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 238,436 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 835,506 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 233,393 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,019,512 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 853,611 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 323,693 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,349,933 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 627,424 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 261,662 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 903,902 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,412,606 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 15,212,308 | 400,957 | SH | SOLE | 0 | 0 | 400,957 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 277,527 | 264 | SH | SOLE | 0 | 0 | 264 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 261,025 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 488,220 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 283,220 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 752,271 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,232,855 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,338,945 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 218,641 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 621,808 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 277,241 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,393,571 | 28,765 | SH | SOLE | 0 | 0 | 28,765 |