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 |
ABBOTT LABS | COM | 002824100 | 774 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 116 | SH | SOLE | 0 | 0 | 116 | ||
APPLE INC | COM | 037833100 | 792 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,534 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 779 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 418 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 332 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,635 | 73,503 | SH | SOLE | 0 | 0 | 73,503 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,072 | 287,826 | SH | SOLE | 0 | 0 | 287,826 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,173 | 291,921 | SH | SOLE | 0 | 0 | 291,921 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,215 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,424 | 40,814 | SH | SOLE | 0 | 0 | 40,814 | ||
HERSHEY CO | COM | 427866108 | 268 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 382 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,715 | 76,045 | SH | SOLE | 0 | 0 | 76,045 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,947 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
LILLY ELI & CO | COM | 532457108 | 1,359 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 208 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
MICROSOFT CORP | COM | 594918104 | 736 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
PEPSICO INC | COM | 713448108 | 4,407 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
PFIZER INC | COM | 717081103 | 767 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ROBLOX CORP | CL A | 771049103 | 662 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,569 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,302 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,532 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,008 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,074 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 528 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,972 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 791 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 446 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,887 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 219 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 309 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,687 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,843 | 66,083 | SH | SOLE | 0 | 0 | 66,083 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,334 | 55,343 | SH | SOLE | 0 | 0 | 55,343 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,591 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,057 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,666 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,006 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,164 | 7,611 | SH | SOLE | 0 | 0 | 7,611 |