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 | 2,672 | 60,790 | SH | SOLE | 0 | 0 | 60,790 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 336 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,362 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,303 | 85,121 | SH | SOLE | 0 | 0 | 85,121 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,392 | 1,676,572 | SH | SOLE | 0 | 0 | 1,676,572 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,425 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,770 | 157,472 | SH | SOLE | 0 | 0 | 157,472 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,566 | 101,951 | SH | SOLE | 0 | 0 | 101,951 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 468 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,855 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 180 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 687 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 23,161 | 493,625 | SH | SOLE | 0 | 0 | 493,625 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,157 | 71,879 | SH | SOLE | 0 | 0 | 71,879 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,307 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,166 | 101,461 | SH | SOLE | 0 | 0 | 101,461 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,846 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,545 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,734 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,778 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 822 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 602 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,470 | 83,631 | SH | SOLE | 0 | 0 | 83,631 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,079 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,947 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,482 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,396 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,274 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,892 | 48,697 | SH | SOLE | 0 | 0 | 48,697 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,201 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 258 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,167 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,182 | 156,282 | SH | SOLE | 0 | 0 | 156,282 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 857 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 572 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 258 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 798 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 22,475 | 416,145 | SH | SOLE | 0 | 0 | 416,145 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,189 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,433 | 320,976 | SH | SOLE | 0 | 0 | 320,976 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 917 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 295 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 198 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 183 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 221 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 26 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,183 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 557 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 410 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 817 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 272 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,059 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 387 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,091 | 74,066 | SH | SOLE | 0 | 0 | 74,066 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,101 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,871 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 368 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 438 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,297 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 484 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,761 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,159 | 123,311 | SH | SOLE | 0 | 0 | 123,311 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,914 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,973 | 85,208 | SH | SOLE | 0 | 0 | 85,208 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,807 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 799 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 887 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 233 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,897 | 124,746 | SH | SOLE | 0 | 0 | 124,746 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 209 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 508 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 227 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,848 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 246 | 15,624 | SH | SOLE | 0 | 0 | 15,624 |