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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,125 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
AMAZON COM INC | COM | 023135106 | 759 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 8,926 | 169,642 | SH | SOLE | 0 | 0 | 169,642 | ||
APPLE INC | COM | 037833100 | 1,743 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,020 | 1,200,847 | SH | SOLE | 0 | 0 | 1,200,847 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 798 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,488 | 280,333 | SH | SOLE | 0 | 0 | 280,333 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,277 | 397,246 | SH | SOLE | 0 | 0 | 397,246 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,674 | 266,650 | SH | SOLE | 0 | 0 | 266,650 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 8,448 | 628,086 | SH | SOLE | 0 | 0 | 628,086 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,199 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 308 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
INTEL CORP | COM | 458140100 | 636 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 442 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,652 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,597 | 71,985 | SH | SOLE | 0 | 0 | 71,985 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 999 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,839 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,004 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,393 | 65,335 | SH | SOLE | 0 | 0 | 65,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 13,494 | 115,433 | SH | SOLE | 0 | 0 | 115,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 441 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 767 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,067 | 43,613 | SH | SOLE | 0 | 0 | 43,613 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,748 | 47,952 | SH | SOLE | 0 | 0 | 47,952 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,357 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,921 | 88,396 | SH | SOLE | 0 | 0 | 88,396 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,021 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,898 | 89,578 | SH | SOLE | 0 | 0 | 89,578 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 377 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,452 | 145,015 | SH | SOLE | 0 | 0 | 145,015 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,643 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,927 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,533 | 447,708 | SH | SOLE | 0 | 0 | 447,708 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 578 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 454 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,877 | 147,554 | SH | SOLE | 0 | 0 | 147,554 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 521 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,067 | 178,338 | SH | SOLE | 0 | 0 | 178,338 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 390 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 430 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 820 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MICROSOFT CORP | COM | 594918104 | 1,693 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,128 | 98,979 | SH | SOLE | 0 | 0 | 98,979 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 477 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,501 | 148,217 | SH | SOLE | 0 | 0 | 148,217 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 201 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,235 | 94,288 | SH | SOLE | 0 | 0 | 94,288 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,652 | 126,106 | SH | SOLE | 0 | 0 | 126,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VEREIT INC | COM | 92339V100 | 120 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VULCAN MATLS CO | COM | 929160109 | 823 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 349 | 4,626 | SH | SOLE | 0 | 0 | 4,626 |