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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 229 | 876,471 | SH | SOLE | 0 | 0 | 876,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 604 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
APPLE INC | COM | 037833100 | 4,967 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
CHEVRON CORP NEW | COM | 166764100 | 757 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 25,575 | 956,147 | SH | SOLE | 0 | 0 | 956,147 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 13,670 | 222,824 | SH | SOLE | 0 | 0 | 222,824 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6,506 | 489,522 | SH | SOLE | 0 | 0 | 489,522 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 378 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 289 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 588 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
INTEL CORP | COM | 458140100 | 260 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 188 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,205 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,723 | 187,102 | SH | SOLE | 0 | 0 | 187,102 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 974 | SH | SOLE | 0 | 0 | 974 | ||
KLA CORP | COM NEW | 482480100 | 1,173 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
MICROSOFT CORP | COM | 594918104 | 739 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 329 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,584 | 209,990 | SH | SOLE | 0 | 0 | 209,990 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,729 | 574,159 | SH | SOLE | 0 | 0 | 574,159 | ||
PFIZER INC | COM | 717081103 | 331 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 11,405 | 586,139 | SH | SOLE | 0 | 0 | 586,139 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,002 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 259 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 254 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 6,398 | 131,744 | SH | SOLE | 0 | 0 | 131,744 | ||
TESLA INC | COM | 88160R101 | 570 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TWITTER INC | COM | 90184L102 | 252 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 846 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 494 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ZOETIS INC | CL A | 98978V103 | 336 | 1,956 | SH | SOLE | 0 | 0 | 1,956 |