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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,055,930 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865,796 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MCKESSON CORP | COM | 58155Q103 | 305,954 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,199,912 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,283,312 | 74,334 | SH | SOLE | 0 | 0 | 74,334 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,862,794 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,553,875 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,729,221 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
AON PLC | SHS CL A | G0403H108 | 303,325 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,628,812 | 82,861 | SH | SOLE | 0 | 0 | 82,861 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,680,002 | 67,035 | SH | SOLE | 0 | 0 | 67,035 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,884,895 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 726,379 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,562,335 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
KKR & CO INC | COM | 48251W104 | 2,484,545 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,633,945 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 56,045 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,361,434 | 64,877 | SH | SOLE | 0 | 0 | 64,877 | ||
VISA INC | COM CL A | 92826C839 | 225,843 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,525,495 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,671,456 | 75,539 | SH | SOLE | 0 | 0 | 75,539 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,634,638 | 82,461 | SH | SOLE | 0 | 0 | 82,461 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,292,480 | 78,408 | SH | SOLE | 0 | 0 | 78,408 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,308,933 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
BLACKSTONE INC | COM | 09260D107 | 2,592,509 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,444,549 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,918,836 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,818,785 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,049,491 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 64,708 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 356,246 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,155,070 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,071,789 | 192,609 | SH | SOLE | 0 | 0 | 192,609 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,602,286 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,246,130 | 81,008 | SH | SOLE | 0 | 0 | 81,008 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,824,933 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,013,975 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 440,058 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,898,836 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,991,402 | 199,338 | SH | SOLE | 0 | 0 | 199,338 |