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 |
ALLSTATE CORP | COM | 020002101 | 502,631 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 232,486 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
AMAZON COM INC | COM | 023135106 | 352,212 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
APPLE INC | COM | 037833100 | 2,363,999 | 18,194 | SH | SOLE | 0 | 0 | 0 | 18,194 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 336,424 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
BLACKROCK INC | COM | 09247X101 | 526,419 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
BOEING CO | COM | 097023105 | 1,682,408 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 253,421 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | |
BP PLC | SPONSORED ADR | 055622104 | 529,155 | 15,149 | SH | SOLE | 0 | 0 | 0 | 15,149 | |
BROADCOM INC | COM | 11135F101 | 972,329 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
CHEVRON CORP NEW | COM | 166764100 | 583,522 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
CISCO SYS INC | COM | 17275R102 | 372,638 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 237,362 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,429,473 | 88,732 | SH | SOLE | 0 | 0 | 0 | 88,732 | |
COCA COLA CO | COM | 191216100 | 327,655 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
COMCAST CORP NEW | CL A | 20030N101 | 245,922 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
CONAGRA BRANDS INC | COM | 205887102 | 479,454 | 12,389 | SH | SOLE | 0 | 0 | 0 | 12,389 | |
CVS HEALTH CORP | COM | 126650100 | 591,950 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,528,048 | 59,944 | SH | SOLE | 0 | 0 | 0 | 59,944 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,008 | 10,531 | SH | SOLE | 0 | 0 | 0 | 10,531 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 16,173,605 | 396,412 | SH | SOLE | 0 | 0 | 0 | 396,412 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 572,411 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,377,411 | 14,574 | SH | SOLE | 0 | 0 | 0 | 14,574 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 258,658 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 233,670 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,031,464 | 20,584 | SH | SOLE | 0 | 0 | 0 | 20,584 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,107,390 | 415,880 | SH | SOLE | 0 | 0 | 0 | 415,880 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,136,387 | 125,400 | SH | SOLE | 0 | 0 | 0 | 125,400 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,725,249 | 91,735 | SH | SOLE | 0 | 0 | 0 | 91,735 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,650,550 | 142,772 | SH | SOLE | 0 | 0 | 0 | 142,772 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,927,910 | 371,971 | SH | SOLE | 0 | 0 | 0 | 371,971 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,470,113 | 124,547 | SH | SOLE | 0 | 0 | 0 | 124,547 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26,704,549 | 449,269 | SH | SOLE | 0 | 0 | 0 | 449,269 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,786,071 | 145,339 | SH | SOLE | 0 | 0 | 0 | 145,339 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,733,915 | 71,917 | SH | SOLE | 0 | 0 | 0 | 71,917 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,758,854 | 75,461 | SH | SOLE | 0 | 0 | 0 | 75,461 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,661,135 | 217,017 | SH | SOLE | 0 | 0 | 0 | 217,017 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 678,702 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
FISERV INC | COM | 337738108 | 521,117 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287,204 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
GENERAL MLS INC | COM | 370334104 | 763,088 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466,801 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 799,326 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
HOME DEPOT INC | COM | 437076102 | 280,939 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239,060 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,705 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,698,324 | 27,692 | SH | SOLE | 0 | 0 | 0 | 27,692 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,891,031 | 112,061 | SH | SOLE | 0 | 0 | 0 | 112,061 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,794,075 | 31,478 | SH | SOLE | 0 | 0 | 0 | 31,478 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 252,307 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,120,056 | 162,401 | SH | SOLE | 0 | 0 | 0 | 162,401 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 8,918,849 | 361,087 | SH | SOLE | 0 | 0 | 0 | 361,087 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,927,026 | 397,507 | SH | SOLE | 0 | 0 | 0 | 397,507 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 639,620 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
KRAFT HEINZ CO | COM | 500754106 | 242,835 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
LKQ CORP | COM | 501889208 | 395,341 | 7,402 | SH | SOLE | 0 | 0 | 0 | 7,402 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 787,748 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
LOWES COS INC | COM | 548661107 | 233,908 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
MCDONALDS CORP | COM | 580135101 | 873,682 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
MERCK & CO INC | COM | 58933Y105 | 764,893 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
METLIFE INC | COM | 59156R108 | 791,099 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | |
MICROSOFT CORP | COM | 594918104 | 1,078,217 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
NETFLIX INC | COM | 64110L106 | 635,172 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
NEXTERA ENERGY INC | COM | 65339F101 | 388,439 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 575,965 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 318,672 | 19,917 | SH | SOLE | 0 | 0 | 0 | 19,917 | |
OLIN CORP | COM PAR $1 | 680665205 | 389,374 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
PFIZER INC | COM | 717081103 | 1,021,315 | 19,932 | SH | SOLE | 0 | 0 | 0 | 19,932 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 587,903 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 159,625 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,056,635 | 62,007 | SH | SOLE | 0 | 0 | 0 | 62,007 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 226,447 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
PITNEY BOWES INC | COM | 724479100 | 357,272 | 94,019 | SH | SOLE | 0 | 0 | 0 | 94,019 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 331,057 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
PROLOGIS INC. | COM | 74340W103 | 755,086 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 111,430 | 23,263 | SH | SOLE | 0 | 0 | 0 | 23,263 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 598,445 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,141,852 | 21,359 | SH | SOLE | 0 | 0 | 0 | 21,359 | |
SCHWAB CHARLES CORP | COM | 808513105 | 884,331 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,114,920 | 127,071 | SH | SOLE | 0 | 0 | 0 | 127,071 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,384,158 | 98,952 | SH | SOLE | 0 | 0 | 0 | 98,952 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,519,148 | 55,349 | SH | SOLE | 0 | 0 | 0 | 55,349 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,104,433 | 39,551 | SH | SOLE | 0 | 0 | 0 | 39,551 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,729 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 333,322 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,350,814 | 46,433 | SH | SOLE | 0 | 0 | 0 | 46,433 | |
STATE STR CORP | COM | 857477103 | 429,272 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
T-MOBILE US INC | COM | 872590104 | 473,060 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691,034 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
TJX COS INC NEW | COM | 872540109 | 619,845 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 777,381 | 12,522 | SH | SOLE | 0 | 0 | 0 | 12,522 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,559 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,607,724 | 72,886 | SH | SOLE | 0 | 0 | 0 | 72,886 | |
VISA INC | COM CL A | 92826C839 | 354,941 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
WALMART INC | COM | 931142103 | 729,622 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 |