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 | 840,345 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,460,938 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 420,576 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 450,536 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 257,062 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,642,821 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 385,910 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 617,103 | 747 | SH | SOLE | 0 | 0 | 747 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 521,933 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 209,120 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,141,568 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | BBG01JRTZQX2 | 16,031,137 | 359,443 | SH | SOLE | 0 | 0 | 359,443 | ||
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | BBG01JM5NJH6 | 355,949 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 630,461 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 257,098 | 702 | SH | SOLE | 0 | 0 | 702 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 316,404 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 21,458,030 | 486,687 | SH | SOLE | 0 | 0 | 486,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1,617,205 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,118,549 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 218,270 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,255,630 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,502,521 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 647,340 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 622,602 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 282,560 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 830,742 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,482,023 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 525,202 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 10,499,824 | 123,426 | SH | SOLE | 0 | 0 | 123,426 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 8,484,329 | 61,565 | SH | SOLE | 0 | 0 | 61,565 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 336,694 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 39,314,730 | 532,792 | SH | SOLE | 0 | 0 | 532,792 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 5,401,886 | 85,016 | SH | SOLE | 0 | 0 | 85,016 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 440,121 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 348,456 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 680,505 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 967,988 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 419,518 | 939 | SH | SOLE | 0 | 0 | 939 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 265,233 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 771,346 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,110,855 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 1,075,987 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 792,329 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 214,687 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,355,051 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 459,551 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 315,382 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 959,946 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,348,592 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 2,255,303 | 59,225 | SH | SOLE | 0 | 0 | 59,225 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 257,687 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 356,021 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 268,184 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 891,793 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 904,757 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,326,622 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 214,434 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 651,565 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 202,041 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 289,222 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,178,634 | 27,281 | SH | SOLE | 0 | 0 | 27,281 |