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 |
ABIOMED INC | COM | 003654100 | 314 | 1,300 | SH | SOLE | 314 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,065 | 27,307 | SH | SOLE | 3,065 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 767 | 278 | SH | SOLE | 767 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 4,695 | 89,874 | SH | SOLE | 4,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,588 | 4,354 | SH | SOLE | 1,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 1,258 | SH | SOLE | 225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359 | 1,957 | SH | SOLE | 359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 294 | 6,304 | SH | SOLE | 294 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 765 | 6,856 | SH | SOLE | 765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,078 | SH | SOLE | 246 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 20,595 | 1,118,087 | SH | SOLE | 20,595 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 991 | 11,882 | SH | SOLE | 991 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,740 | 371,005 | SH | SOLE | 16,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,489 | 327,904 | SH | SOLE | 4,489 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,881 | 260,820 | SH | SOLE | 10,881 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,843 | 306,559 | SH | SOLE | 15,843 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 13,739 | 80,578 | SH | SOLE | 13,739 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 308 | 4,040 | SH | SOLE | 308 | 0 | 0 | ||
GAP INC | COM | 364760108 | 222 | 17,616 | SH | SOLE | 222 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 735 | 12,292 | SH | SOLE | 735 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,837 | 84,400 | SH | SOLE | 1,837 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,650 | 75,640 | SH | SOLE | 1,650 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 974 | 43,687 | SH | SOLE | 974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,587 | 71,985 | SH | SOLE | 1,587 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 981 | 40,925 | SH | SOLE | 981 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,425 | 66,670 | SH | SOLE | 1,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 425 | 23,455 | SH | SOLE | 425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 11,855 | 116,212 | SH | SOLE | 11,855 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 435 | 8,507 | SH | SOLE | 435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 1,602 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,852 | 155,520 | SH | SOLE | 29,852 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,094 | 6,375 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,933 | 81,402 | SH | SOLE | 7,933 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 3,634 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,863 | 47,676 | SH | SOLE | 9,863 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 543 | 4,970 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208 | 1,156 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,207 | 179,430 | SH | SOLE | 20,207 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,880 | 96,884 | SH | SOLE | 12,880 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,854 | 16,067 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,105 | 127,177 | SH | SOLE | 17,105 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 295 | 2,497 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 627 | 5,099 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 6,848 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 468 | 5,732 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 521 | 20,090 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,074 | 365,002 | SH | SOLE | 9,074 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,633 | 40,159 | SH | SOLE | 10,633 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,750 | 50,532 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 390 | 7,790 | SH | SOLE | 390 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 211 | 6,574 | SH | SOLE | 211 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 314 | 5,846 | SH | SOLE | 314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 2,104 | SH | SOLE | 296 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,636 | 8,041 | SH | SOLE | 1,636 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 476 | 4,683 | SH | SOLE | 476 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,191 | 46,521 | SH | SOLE | 5,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 3,220 | SH | SOLE | 385 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233 | 3,784 | SH | SOLE | 233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259 | 7,450 | SH | SOLE | 259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,441 | 126,890 | SH | SOLE | 7,441 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 388 | 2,319 | SH | SOLE | 388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 723 | 2,344 | SH | SOLE | 723 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,927 | 90,400 | SH | SOLE | 7,927 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,767 | 139,987 | SH | SOLE | 12,767 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 767 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336 | 4,260 | SH | SOLE | 336 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 118 | 18,299 | SH | SOLE | 118 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,033 | SH | SOLE | 222 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 703 | 6,072 | SH | SOLE | 703 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 432 | 5,862 | SH | SOLE | 432 | 0 | 0 |