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 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 96,671,517 | 363,045 | SH | SOLE | 0 | 0 | 363,045 | ||
SCHWAB US BROAD MKT. ETF | US BRD MKT ETF | 808524102 | 90,366,471 | 2,016,659 | SH | SOLE | 0 | 0 | 2,016,659 | ||
SCHWAB US DIV EQUITY ETF | US DIVIDEND EQ | 808524797 | 42,287,515 | 559,803 | SH | SOLE | 0 | 0 | 559,803 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCRE | 81369Y209 | 34,381,337 | 253,083 | SH | SOLE | 0 | 0 | 253,083 | ||
APPLE INC. | COM | 037833100 | 33,821,159 | 260,303 | SH | SOLE | 0 | 0 | 260,303 | ||
WISDOMTREE US QLT DIV | US QTLY DIV GRT | 97717X669 | 29,913,332 | 495,582 | SH | SOLE | 0 | 0 | 495,582 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 29,017,329 | 119,423 | SH | SOLE | 0 | 0 | 119,423 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,798,327 | 543,467 | SH | SOLE | 0 | 0 | 543,467 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCRE | 81369Y308 | 27,253,043 | 365,567 | SH | SOLE | 0 | 0 | 365,567 | ||
ISHARES BARCLAYS AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 26,383,719 | 272,025 | SH | SOLE | 0 | 0 | 272,025 | ||
SPDR DOUBLELINE TOTAL RETURN TACT ETF | SPDR TR TACTIC | 78467V848 | 25,816,772 | 644,775 | SH | SOLE | 0 | 0 | 644,775 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 25,417,923 | 355,247 | SH | SOLE | 0 | 0 | 355,247 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 24,821,703 | 77,711 | SH | SOLE | 0 | 0 | 77,711 | ||
J P MORGAN EXCHANGE-TRADED | EQUITY PREMIUM | 46641Q332 | 24,105,001 | 442,375 | SH | SOLE | 0 | 0 | 442,375 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 22,061,784 | 741,433 | SH | SOLE | 0 | 0 | 741,433 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,988,795 | 289,983 | SH | SOLE | 0 | 0 | 289,983 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,899,553 | 767,831 | SH | SOLE | 0 | 0 | 767,831 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 12,420,082 | 306,593 | SH | SOLE | 0 | 0 | 306,593 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,992,077 | 202,967 | SH | SOLE | 0 | 0 | 202,967 | ||
AMAZON.COM INC | COM | 023135106 | 9,599,184 | 114,276 | SH | SOLE | 0 | 0 | 114,276 | ||
S&P 500 INDEX SPDR | TR UNIT | 78462F103 | 9,494,138 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,177,182 | 146,473 | SH | SOLE | 0 | 0 | 146,473 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 5,556,173 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,172,615 | 129,364 | SH | SOLE | 0 | 0 | 129,364 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,019,925 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
SPDR TECHNOLOGY INDEX | TECHNOLOGY | 81369Y803 | 2,943,529 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,536,615 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,375,306 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 1,823,746 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,564,149 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,501,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,478,325 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,440,289 | 46,993 | SH | SOLE | 0 | 0 | 46,993 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,397,301 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,386,186 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,147,449 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
GOOGLE CLASS C SHARE | CAP STK CL C | 02079K107 | 1,103,801 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 1,091,218 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,011,838 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F847 | 996,727 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
GOOGLE INC. | CAP STK CL A | 02079K305 | 917,592 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 888,079 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 834,303 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
ISHARES MINIMUM VOLATILITY ETF | MSCI USA MIN VOL | 46429B697 | 817,758 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
NUCOR CORP | COM | 670346105 | 793,265 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VANGUARD REIT VIPERS | REAL ESTATE ETF | 922908553 | 782,240 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 605,872 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
MCDONALDS CORP | COM | 580135101 | 585,827 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ABBVIE INC | COM | 00287Y109 | 574,200 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
VANGUARD SMALL CAP VIPERS | SMALL CP ETF | 922908751 | 563,045 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PEPSICO, INC. | COM | 713448108 | 541,871 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 533,199 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 486,775 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 455,281 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 449,555 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 447,359 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446,412 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 443,488 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD GROWTH VIPERS | GROWTH ETF | 922908736 | 439,646 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430,373 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 424,834 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
HONEYWELL INTL INC | COM | 438516106 | 377,382 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 373,195 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
PUREFUNDS ISE CYBER SECURITY | PRIME CYBR SCRTY | 26924G201 | 365,620 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 354,482 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,394 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 | 350,742 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 344,321 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
HOME DEPOT INC | COM | 437076102 | 323,125 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
KEYCORP INC | COM | 493267108 | 322,549 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF | EQUAL WEIGHT US | 381430438 | 316,352 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314,050 | 646 | SH | SOLE | 0 | 0 | 646 | ||
NIKE | CL B | 654106103 | 307,853 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276,106 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 272,161 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
AMGEN INC | COM | 031162100 | 257,650 | 981 | SH | SOLE | 0 | 0 | 981 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,284 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 248,004 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
AT&T CORP. | COM | 00206R102 | 245,258 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239,131 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 236,600 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,150 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,899 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,795 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 219,688 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 212,355 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,742 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VISA INC | COM CL A | 92826C839 | 210,045 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 204,031 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES RUSSELL TOP | RUS TOP 200 ETF | 464289446 | 203,512 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
COCA COLA CO | COM | 191216100 | 203,450 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,724 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
BARINGS BDC INC | COM | 06759L103 | 83,749 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
SIRIUS XM RADIO INC. | COM | 82968B103 | 60,906 | 10,429 | SH | SOLE | 0 | 0 | 10,429 |