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 |
AMGEN INC | COM | 031162100 | 230,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,471,699 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,303,405 | 234,932 | SH | SOLE | 234,932 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 287,202 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 361,882 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,546,990 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 21,049,183 | 876,684 | SH | SOLE | 876,684 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,341,995 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,625,854 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 205,505 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,826,535 | 461,129 | SH | SOLE | 461,129 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,289,782 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,616,567 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,502,772 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,378,980 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 536,200 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,253,592 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,058,851 | 160,439 | SH | SOLE | 160,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,846 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,052,802 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 646,939 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,490,334 | 148,548 | SH | SOLE | 148,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,350,588 | 289,904 | SH | SOLE | 289,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259,327 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 298,970 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,355,691 | 261,551 | SH | SOLE | 261,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,037,278 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,247,928 | 14,704 | SH | SOLE | 14,704 | 0 | 0 |