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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,511 | 50,177 | SH | SOLE | 0 | 0 | 50,177 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 719 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 301 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 475 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,407 | 86,842 | SH | SOLE | 0 | 0 | 86,842 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 64,870 | 1,800,515 | SH | SOLE | 0 | 0 | 1,800,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,000 | 52,211 | SH | SOLE | 0 | 0 | 52,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,082 | 158,429 | SH | SOLE | 0 | 0 | 158,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,524 | 125,505 | SH | SOLE | 0 | 0 | 125,505 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,710 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,533 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 210 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 806 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 21,903 | 375,410 | SH | SOLE | 0 | 0 | 375,410 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 7,744 | 175,853 | SH | SOLE | 0 | 0 | 175,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,801 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,079 | 101,461 | SH | SOLE | 0 | 0 | 101,461 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,776 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 272 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,171 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,682 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,335 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 909 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 753 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,970 | 85,966 | SH | SOLE | 0 | 0 | 85,966 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,916 | 48,916 | SH | SOLE | 0 | 0 | 48,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,770 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,657 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,882 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,580 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,008 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,954 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,867 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,944 | 148,136 | SH | SOLE | 0 | 0 | 148,136 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,042 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 959 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,005 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 30,251 | 461,167 | SH | SOLE | 0 | 0 | 461,167 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 209 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,586 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,666 | 366,515 | SH | SOLE | 0 | 0 | 366,515 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,742 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 211 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 213 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 235 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,702 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 376 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 726 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 745 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 297 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,665 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,620 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,572 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,320 | 59,801 | SH | SOLE | 0 | 0 | 59,801 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 452 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 201 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 388 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,052 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,125 | 105,287 | SH | SOLE | 0 | 0 | 105,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,304 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,870 | 141,860 | SH | SOLE | 0 | 0 | 141,860 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,545 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,057 | 85,886 | SH | SOLE | 0 | 0 | 85,886 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,585 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 829 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,367 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 487 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 280 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 222 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,772 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245 | 999 | SH | SOLE | 0 | 0 | 999 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 165 | 10,907 | SH | SOLE | 0 | 0 | 10,907 |