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 |
PFIZER INC | COM | 717081103 | 241 | 6,786 | SH | SOLE | 0 | 0 | 0 | 6,786 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 750 | 22,154 | SH | SOLE | 0 | 0 | 0 | 22,154 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,743 | 388,269 | SH | SOLE | 0 | 0 | 0 | 388,269 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,489 | 71,934 | SH | SOLE | 0 | 0 | 0 | 71,934 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,649 | 131,417 | SH | SOLE | 0 | 0 | 0 | 131,417 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,678 | 149,151 | SH | SOLE | 0 | 0 | 0 | 149,151 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 52,825 | 1,906,341 | SH | SOLE | 0 | 0 | 0 | 1,906,341 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
AT&T INC | COM | 00206R102 | 215 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
APPLE INC | COM | 037833100 | 2,830 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | |
AMAZON COM INC | COM | 023135106 | 543 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 296 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 274 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 21,007 | 355,700 | SH | SOLE | 0 | 0 | 0 | 355,700 | |
BOEING CO | COM | 097023105 | 276 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 39 | 11,854 | SH | SOLE | 0 | 0 | 0 | 11,854 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,262 | 22,690 | SH | SOLE | 0 | 0 | 0 | 22,690 | |
NIO INC | SPON ADS | 62914V106 | 529 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 464 | 21,879 | SH | SOLE | 0 | 0 | 0 | 21,879 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,425 | 31,064 | SH | SOLE | 0 | 0 | 0 | 31,064 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 254 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
CISCO SYS INC | COM | 17275R102 | 238 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 43,082 | 1,365,959 | SH | SOLE | 0 | 0 | 0 | 1,365,959 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,236 | 206,962 | SH | SOLE | 0 | 0 | 0 | 206,962 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 43,259 | 331,179 | SH | SOLE | 0 | 0 | 0 | 331,179 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 415 | 39,241 | SH | SOLE | 0 | 0 | 0 | 39,241 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 916 | 31,931 | SH | SOLE | 0 | 0 | 0 | 31,931 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,288 | 19,519 | SH | SOLE | 0 | 0 | 0 | 19,519 | |
COCA COLA CO | COM | 191216100 | 219 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,291 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
TESLA INC | COM | 88160R101 | 488 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 255 | 19,554 | SH | SOLE | 0 | 0 | 0 | 19,554 | |
MICROSOFT CORP | COM | 594918104 | 377 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 456 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 738 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
MCDONALDS CORP | COM | 580135101 | 253 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 42,584 | 366,886 | SH | SOLE | 0 | 0 | 0 | 366,886 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 497 | 34,286 | SH | SOLE | 0 | 0 | 0 | 34,286 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 389 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | |
CATERPILLAR INC DEL | COM | 149123101 | 324 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,367 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 |