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 | GENOMIC REV ETF | 00214Q302 | 720 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,533 | 125,340 | SH | SOLE | 0 | 0 | 125,340 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 714 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 277 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,307 | 84,584 | SH | SOLE | 0 | 0 | 84,584 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,557 | 1,193,926 | SH | SOLE | 0 | 0 | 1,193,926 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,654 | 478,188 | SH | SOLE | 0 | 0 | 478,188 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,253 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 973 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 538 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 200 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,549 | 44,791 | SH | SOLE | 0 | 0 | 44,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21,428 | 151,311 | SH | SOLE | 0 | 0 | 151,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,696 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,687 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,666 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,717 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 497 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 371 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,977 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,711 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,782 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,520 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,355 | 53,428 | SH | SOLE | 0 | 0 | 53,428 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,862 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 286 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 892 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,476 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,723 | 419,298 | SH | SOLE | 0 | 0 | 419,298 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 429 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,626 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,099 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,130 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 20,435 | 404,152 | SH | SOLE | 0 | 0 | 404,152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,694 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,795 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,705 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,680 | 158,066 | SH | SOLE | 0 | 0 | 158,066 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 303 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,912 | 327,602 | SH | SOLE | 0 | 0 | 327,602 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,506 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 671 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 304 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10,759 | 304,590 | SH | SOLE | 0 | 0 | 304,590 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,355 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 801 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 406 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,005 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 438 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 330 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,181 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,029 | 74,746 | SH | SOLE | 0 | 0 | 74,746 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,419 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 202 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 530 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,049 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 279 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 508 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,361 | 40,478 | SH | SOLE | 0 | 0 | 40,478 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,277 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,800 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,531 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,642 | 105,162 | SH | SOLE | 0 | 0 | 105,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,600 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 982 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,239 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,428 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 244 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,629 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,054 | 295,728 | SH | SOLE | 0 | 0 | 295,728 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,070 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,278 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 306 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,223 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,277 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 295 | 15,624 | SH | SOLE | 0 | 0 | 15,624 |