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 |
APPLE INC | COM | 037833100 | 369,368 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,374,719 | 82,451 | SH | SOLE | 0 | 0 | 0 | 82,451 | |
ELI LILLY & CO | COM | 532457108 | 622,368 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 545,554 | 11,323 | SH | SOLE | 0 | 0 | 0 | 11,323 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 604,036 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 702,713 | 35,428 | SH | SOLE | 0 | 0 | 0 | 35,428 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,800,275 | 102,860 | SH | SOLE | 0 | 0 | 0 | 102,860 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,988,483 | 171,984 | SH | SOLE | 0 | 0 | 0 | 171,984 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,831,357 | 246,241 | SH | SOLE | 0 | 0 | 0 | 246,241 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,899,028 | 43,057 | SH | SOLE | 0 | 0 | 0 | 43,057 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,569,097 | 98,376 | SH | SOLE | 0 | 0 | 0 | 98,376 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,622,687 | 30,212 | SH | SOLE | 0 | 0 | 0 | 30,212 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,521,941 | 64,471 | SH | SOLE | 0 | 0 | 0 | 64,471 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 844,026 | 28,582 | SH | SOLE | 0 | 0 | 0 | 28,582 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,646,511 | 23,633 | SH | SOLE | 0 | 0 | 0 | 23,633 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 30,303,467 | 1,083,815 | SH | SOLE | 0 | 0 | 0 | 1,083,815 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,132,021 | 107,381 | SH | SOLE | 0 | 0 | 0 | 107,381 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 786,410 | 66,495 | SH | SOLE | 0 | 0 | 0 | 66,495 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,632,364 | 370,172 | SH | SOLE | 0 | 0 | 0 | 370,172 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 384,541 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,266,360 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 617,059 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 484,077 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 570,623 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 429,184 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 324,549 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,809,723 | 59,003 | SH | SOLE | 0 | 0 | 0 | 59,003 | |
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 3,702,333 | 126,210 | SH | SOLE | 0 | 0 | 0 | 126,210 | |
NVIDIA CORPORATION | COM | 67066G104 | 371,363 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 437,174 | 22,817 | SH | SOLE | 0 | 0 | 0 | 22,817 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,017,770 | 38,497 | SH | SOLE | 0 | 0 | 0 | 38,497 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,281,860 | 69,599 | SH | SOLE | 0 | 0 | 0 | 69,599 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,804,689 | 77,499 | SH | SOLE | 0 | 0 | 0 | 77,499 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,706,522 | 114,424 | SH | SOLE | 0 | 0 | 0 | 114,424 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,996,727 | 36,874 | SH | SOLE | 0 | 0 | 0 | 36,874 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,638,872 | 114,017 | SH | SOLE | 0 | 0 | 0 | 114,017 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 683,926 | 26,695 | SH | SOLE | 0 | 0 | 0 | 26,695 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 940,602 | 32,312 | SH | SOLE | 0 | 0 | 0 | 32,312 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,363,729 | 44,652 | SH | SOLE | 0 | 0 | 0 | 44,652 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,203,357 | 39,032 | SH | SOLE | 0 | 0 | 0 | 39,032 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,228,188 | 151,331 | SH | SOLE | 0 | 0 | 0 | 151,331 | |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 1,948,862 | 20,310 | SH | SOLE | 0 | 0 | 0 | 20,310 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,547,279 | 54,907 | SH | SOLE | 0 | 0 | 0 | 54,907 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1,847,458 | 76,436 | SH | SOLE | 0 | 0 | 0 | 76,436 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,504,903 | 59,671 | SH | SOLE | 0 | 0 | 0 | 59,671 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,466,195 | 129,408 | SH | SOLE | 0 | 0 | 0 | 129,408 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,503,627 | 149,773 | SH | SOLE | 0 | 0 | 0 | 149,773 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 463,103 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 494,627 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,059,462 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 222,957 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,708,926 | 381,508 | SH | SOLE | 0 | 0 | 0 | 381,508 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,118 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,916,663 | 217,423 | SH | SOLE | 0 | 0 | 0 | 217,423 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,598,471 | 46,546 | SH | SOLE | 0 | 0 | 0 | 46,546 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,636,175 | 152,206 | SH | SOLE | 0 | 0 | 0 | 152,206 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 8,193,343 | 59,836 | SH | SOLE | 0 | 0 | 0 | 59,836 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,765,749 | 20,532 | SH | SOLE | 0 | 0 | 0 | 20,532 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 313,942 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,837,610 | 13,953 | SH | SOLE | 0 | 0 | 0 | 13,953 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 10,296,994 | 32,408 | SH | SOLE | 0 | 0 | 0 | 32,408 | |
WALMART INC | COM | 931142103 | 355,063 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,957,991 | 38,934 | SH | SOLE | 0 | 0 | 0 | 38,934 |