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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,507 | 27,935 | SH | SOLE | 0 | 0 | 0 | 27,935 | |
AMAZON COM INC | COM | 023135106 | 1,531 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
BOEING CO | COM | 097023105 | 564 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,169 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | |
EBAY INC. | COM | 278642103 | 514 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
DISNEY WALT CO | COM | 254687106 | 1,101 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | |
MEDTRONIC PLC | SHS | G5960L103 | 519 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
PFIZER INC | COM | 717081103 | 896 | 22,887 | SH | SOLE | 0 | 0 | 0 | 22,887 | |
MICROSOFT CORP | COM | 594918104 | 1,567 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
CISCO SYS INC | COM | 17275R102 | 558 | 10,528 | SH | SOLE | 0 | 0 | 0 | 10,528 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 754 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 535 | 7,798 | SH | SOLE | 0 | 0 | 0 | 7,798 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 373 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,530 | 84,094 | SH | SOLE | 0 | 0 | 0 | 84,094 | |
SCHWAB CHARLES CORP | COM | 808513105 | 684 | 9,393 | SH | SOLE | 0 | 0 | 0 | 9,393 | |
STARBUCKS CORP | COM | 855244109 | 215 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
WALMART INC | COM | 931142103 | 1,791 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 515 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
LILLY ELI & CO | COM | 532457108 | 252 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
CVS HEALTH CORP | COM | 126650100 | 754 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 617 | 19,282 | SH | SOLE | 0 | 0 | 0 | 19,282 | |
MERCK & CO INC | COM | 58933Y105 | 875 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | |
HOME DEPOT INC | COM | 437076102 | 271 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 517 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
CORNING INC | COM | 219350105 | 226 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
FISERV INC | COM | 337738108 | 571 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 447 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
DOLLAR TREE INC | COM | 256746108 | 462 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
COMCAST CORP NEW | CL A | 20030N101 | 561 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
APPLE INC | COM | 037833100 | 2,688 | 19,627 | SH | SOLE | 0 | 0 | 0 | 19,627 | |
ALLSTATE CORP | COM | 020002101 | 667 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
GENERAL MLS INC | COM | 370334104 | 710 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 485 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
PROLOGIS INC. | COM | 74340W103 | 959 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
LKQ CORP | COM | 501889208 | 547 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 544 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
METLIFE INC | COM | 59156R108 | 656 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
BALL CORP | COM | 058498106 | 338 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
BLACKROCK INC | COM | 09247X101 | 676 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
FMC CORP | COM NEW | 302491303 | 389 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,257 | 58,295 | SH | SOLE | 0 | 0 | 0 | 58,295 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 479 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 564 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,590 | 316,576 | SH | SOLE | 0 | 0 | 0 | 316,576 | |
SALESFORCE COM INC | COM | 79466L302 | 630 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 468 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 506 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,721 | 102,193 | SH | SOLE | 0 | 0 | 0 | 102,193 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,324 | 19,256 | SH | SOLE | 0 | 0 | 0 | 19,256 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,373 | 34,193 | SH | SOLE | 0 | 0 | 0 | 34,193 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 481 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,661 | 671,397 | SH | SOLE | 0 | 0 | 0 | 671,397 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10,212 | 233,844 | SH | SOLE | 0 | 0 | 0 | 233,844 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,792 | 78,105 | SH | SOLE | 0 | 0 | 0 | 78,105 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 294 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
VISA INC | COM CL A | 92826C839 | 599 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
BROADCOM INC | COM | 11135F101 | 663 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 15,754 | 104,609 | SH | SOLE | 0 | 0 | 0 | 104,609 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,372 | 26,670 | SH | SOLE | 0 | 0 | 0 | 26,670 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,353 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 945 | 33,794 | SH | SOLE | 0 | 0 | 0 | 33,794 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,955 | 52,095 | SH | SOLE | 0 | 0 | 0 | 52,095 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 381 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
FACEBOOK INC | CL A | 30303M102 | 463 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,442 | 58,963 | SH | SOLE | 0 | 0 | 0 | 58,963 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,039 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
T-MOBILE US INC | COM | 872590104 | 597 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,041 | 21,690 | SH | SOLE | 0 | 0 | 0 | 21,690 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,778 | 27,890 | SH | SOLE | 0 | 0 | 0 | 27,890 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 258 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,798 | 32,240 | SH | SOLE | 0 | 0 | 0 | 32,240 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,986 | 49,151 | SH | SOLE | 0 | 0 | 0 | 49,151 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,067 | 75,002 | SH | SOLE | 0 | 0 | 0 | 75,002 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,541 | 191,997 | SH | SOLE | 0 | 0 | 0 | 191,997 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,598 | 158,150 | SH | SOLE | 0 | 0 | 0 | 158,150 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 994 | 17,347 | SH | SOLE | 0 | 0 | 0 | 17,347 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,341 | 245,063 | SH | SOLE | 0 | 0 | 0 | 245,063 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 277 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,032 | 102,833 | SH | SOLE | 0 | 0 | 0 | 102,833 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,596 | 196,994 | SH | SOLE | 0 | 0 | 0 | 196,994 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,297 | 49,133 | SH | SOLE | 0 | 0 | 0 | 49,133 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 848 | 14,303 | SH | SOLE | 0 | 0 | 0 | 14,303 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 220 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,986 | 176,876 | SH | SOLE | 0 | 0 | 0 | 176,876 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 901 | 17,943 | SH | SOLE | 0 | 0 | 0 | 17,943 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 249 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 998 | 37,451 | SH | SOLE | 0 | 0 | 0 | 37,451 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,976 | 85,230 | SH | SOLE | 0 | 0 | 0 | 85,230 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 474 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 |