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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239,249 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
AMAZON COM INC | COM | 023135106 | 463,030 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 777,114 | 20,712 | SH | SOLE | 0 | 0 | 0 | 20,712 | ||
APPLE INC | COM | 037833100 | 773,131 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 478,878 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,384,978 | 28,036 | SH | SOLE | 0 | 0 | 0 | 28,036 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,697,774 | 259,546 | SH | SOLE | 0 | 0 | 0 | 259,546 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,116,372 | 204,634 | SH | SOLE | 0 | 0 | 0 | 204,634 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,376,213 | 26,486 | SH | SOLE | 0 | 0 | 0 | 26,486 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,709,719 | 34,603 | SH | SOLE | 0 | 0 | 0 | 34,603 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 843,304 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 647,586 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 752,678 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,546 | ||
HOME DEPOT INC | COM | 437076102 | 210,704 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,842,633 | 97,159 | SH | SOLE | 0 | 0 | 0 | 97,159 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,936,148 | 37,808 | SH | SOLE | 0 | 0 | 0 | 37,808 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,536,892 | 51,845 | SH | SOLE | 0 | 0 | 0 | 51,845 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 721,765 | 17,371 | SH | SOLE | 0 | 0 | 0 | 17,371 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 350,618 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10,787,643 | 196,175 | SH | SOLE | 0 | 0 | 0 | 196,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,201,007 | 11,708 | SH | SOLE | 0 | 0 | 0 | 11,708 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 217,980 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,898,806 | 28,477 | SH | SOLE | 0 | 0 | 0 | 28,477 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 338,486 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 317,114 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 372,609 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 228,272 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 303,937 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 379,309 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
MICROSOFT CORP | COM | 594918104 | 465,585 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | ||
NVIDIA CORPORATION | COM | 67066G104 | 908,371 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,541,445 | 37,432 | SH | SOLE | 0 | 0 | 0 | 37,432 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 551,517 | 8,291 | SH | SOLE | 0 | 0 | 0 | 8,291 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,509,515 | 36,710 | SH | SOLE | 0 | 0 | 0 | 36,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568,012 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 602,437 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 549,081 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 641,580 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221,228 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,751,362 | 20,481 | SH | SOLE | 0 | 0 | 0 | 20,481 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 678,585 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 530,086 | 18,024 | SH | SOLE | 0 | 0 | 0 | 18,024 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 350,794 | 11,585 | SH | SOLE | 0 | 0 | 0 | 11,585 | ||
TESLA INC | COM | 88160R101 | 262,415 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 215,520 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 569,201 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,420,497 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,677,344 | 27,815 | SH | SOLE | 0 | 0 | 0 | 27,815 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560,374 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,215 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,589,593 | 36,348 | SH | SOLE | 0 | 0 | 0 | 36,348 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,776 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,075,449 | 99,285 | SH | SOLE | 0 | 0 | 0 | 99,285 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 396,311 | 4,106 | SH | SOLE | 0 | 0 | 0 | 4,106 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,081,856 | 115,165 | SH | SOLE | 0 | 0 | 0 | 115,165 | ||
WALMART INC | COM | 931142103 | 229,793 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 |