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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,154,397 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
ALLSTATE CORP | COM | 020002101 | 273,708 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AMAZON COM INC | COM | 023135106 | 6,342,279 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,271 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
AMGEN INC | COM | 031162100 | 208,003 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,850,579 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
APPLE INC | COM | 037833100 | 10,540,910 | 54,749 | SH | SOLE | 0 | 0 | 54,749 | ||
APPLIED MATLS INC | COM | 038222105 | 411,952 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,592 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BROWN & BROWN INC | COM | 115236101 | 241,774 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COCA COLA CO | COM | 191216100 | 1,441,554 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,015,464 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 286,641 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 222,247 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,331,879 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
FISERV INC | COM | 337738108 | 1,369,580 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 414,850 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GENERAL MLS INC | COM | 370334104 | 243,667 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
HOME DEPOT INC | COM | 437076102 | 2,346,389 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,363,469 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 926,548 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
INTUIT | COM | 461202103 | 295,748 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,203,953 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,664,802 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,357 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,426,221 | 178,185 | SH | SOLE | 0 | 0 | 178,185 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,532,338 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,689,019 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,527,413 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,164,165 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 669,190 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,326,320 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 230,198 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 760,970 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441,705 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ELI LILLY & CO | COM | 532457108 | 310,370 | 532 | SH | SOLE | 0 | 0 | 532 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 580,537 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
LOWES COS INC | COM | 548661107 | 441,940 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MICROSOFT CORP | COM | 594918104 | 6,383,400 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
MOODYS CORP | COM | 615369105 | 1,678,363 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,475,328 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
PAYCHEX INC | COM | 704326107 | 379,586 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
PEPSICO INC | COM | 713448108 | 388,520 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,905,318 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
QUALCOMM INC | COM | 747525103 | 1,934,779 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 272,952 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 519,085 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,441,232 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
TJX COS INC NEW | COM | 872540109 | 2,393,960 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
T-MOBILE US INC | COM | 872590104 | 3,252,093 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,236 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,592,572 | 124,552 | SH | SOLE | 0 | 0 | 124,552 | ||
TOLL BROTHERS INC | COM | 889478103 | 258,511 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 771,572 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 742,480 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,962,048 | 53,802 | SH | SOLE | 0 | 0 | 53,802 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,013,835 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,955 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 523,698 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272,738 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WALMART INC | COM | 931142103 | 2,340,315 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
WESTERN UN CO | COM | 959802109 | 204,208 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 322,360 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
RTX CORPORATION | COM | 75513E101 | 495,332 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,348,075 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,695,496 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 279,452 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
AT&T INC | COM | 00206R102 | 238,822 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
ABBVIE INC | COM | 00287Y109 | 397,174 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ADOBE INC | COM | 00724F101 | 2,179,380 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,061,908 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,709,049 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,832 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BROADCOM INC | COM | 11135F101 | 393,198 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CISCO SYS INC | COM | 17275R102 | 3,107,958 | 61,519 | SH | SOLE | 0 | 0 | 61,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,804,187 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676,333 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,473 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 888,671 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377,466 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 256,420 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,890,044 | 93,578 | SH | SOLE | 0 | 0 | 93,578 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 999,438 | 52,713 | SH | SOLE | 0 | 0 | 52,713 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,476,421 | 244,047 | SH | SOLE | 0 | 0 | 244,047 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,624,875 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,538,125 | 238,786 | SH | SOLE | 0 | 0 | 238,786 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 227,050 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,452,372 | 211,913 | SH | SOLE | 0 | 0 | 211,913 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12,449,230 | 503,203 | SH | SOLE | 0 | 0 | 503,203 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 12,083,926 | 569,642 | SH | SOLE | 0 | 0 | 569,642 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 595,472 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 569,502 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,128,202 | 236,817 | SH | SOLE | 0 | 0 | 236,817 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,595,482 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,922,423 | 56,162 | SH | SOLE | 0 | 0 | 56,162 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203,428 | 603 | SH | SOLE | 0 | 0 | 603 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,435,929 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,073,024 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370,192 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,219,497 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,838 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,962,801 | 107,612 | SH | SOLE | 0 | 0 | 107,612 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,204,143 | 58,202 | SH | SOLE | 0 | 0 | 58,202 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,666,739 | 163,479 | SH | SOLE | 0 | 0 | 163,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373,214 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,031 | 680 | SH | SOLE | 0 | 0 | 680 | ||
METLIFE INC | COM | 59156R108 | 858,719 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
MONGODB INC | CL A | 60937P106 | 2,371,739 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
NETFLIX INC | COM | 64110L106 | 2,269,348 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
NVIDIA CORPORATION | COM | 67066G104 | 984,807 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 288,197 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 967,232 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
S&P GLOBAL INC | COM | 78409V104 | 281,206 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,471 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,634,524 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,064,915 | 62,479 | SH | SOLE | 0 | 0 | 62,479 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 479,635 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 248,628 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,965,722 | 237,675 | SH | SOLE | 0 | 0 | 237,675 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,547,576 | 82,586 | SH | SOLE | 0 | 0 | 82,586 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 917,218 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,175,676 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,730,799 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,554,707 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,629,093 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,708,295 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,386,120 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,230,601 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,203,378 | 71,613 | SH | SOLE | 0 | 0 | 71,613 | ||
SERVICENOW INC | COM | 81762P102 | 2,981,388 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
TESLA INC | COM | 88160R101 | 840,111 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 15,938,642 | 1,763,124 | SH | SOLE | 0 | 0 | 1,763,124 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,982 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,251,433 | 321,454 | SH | SOLE | 0 | 0 | 321,454 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 898,605 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,731 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
VISA INC | COM CL A | 92826C839 | 2,963,999 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
WORKDAY INC | CL A | 98138H101 | 2,043,120 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,702 | 865 | SH | SOLE | 0 | 0 | 865 | ||
EATON CORP PLC | SHS | G29183103 | 1,551,892 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
EVEREST GROUP LTD | COM | G3223R108 | 228,316 | 646 | SH | SOLE | 0 | 0 | 646 | ||
STELLANTIS N.V | SHS | N82405106 | 3,881,862 | 166,461 | SH | SOLE | 0 | 0 | 166,461 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,586 | 1,781 | SH | SOLE | 0 | 0 | 1,781 |