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 | 1,030,524 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
ABBVIE INC | COM | 00287Y109 | 609,590 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,483 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
AMAZON COM INC | COM | 023135106 | 795,436 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
APPLE INC | COM | 037833100 | 1,353,919 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833,370 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,367,656 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 395,871 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 416,025 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 331,440 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 3,879,336 | 184,204 | SH | SOLE | 0 | 0 | 184,204 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,873,459 | 111,449 | SH | SOLE | 0 | 0 | 111,449 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,480,733 | 180,162 | SH | SOLE | 0 | 0 | 180,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256,051 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,155,147 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,099,679 | 244,757 | SH | SOLE | 0 | 0 | 244,757 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 678,927 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,586,499 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | ||
HERSHEY CO | COM | 427866108 | 319,404 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HOME DEPOT INC | COM | 437076102 | 600,471 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INTUIT | COM | 461202103 | 246,544 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,148,391 | 114,558 | SH | SOLE | 0 | 0 | 114,558 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 689,721 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,037,420 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,881,796 | 60,275 | SH | SOLE | 0 | 0 | 60,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,748 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
LILLY ELI & CO | COM | 532457108 | 1,410,426 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 232,001 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
MICROSOFT CORP | COM | 594918104 | 996,136 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
PEPSICO INC | COM | 713448108 | 5,331,609 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
PFIZER INC | COM | 717081103 | 629,503 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 875,041 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ROBLOX CORP | CL A | 771049103 | 1,057,435 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 463,301 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 925,433 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,220,451 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,860,500 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,301,095 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,463,500 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,691 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,206,519 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,733,159 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 494,606 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,998,191 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,762,189 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 375,004 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,208,769 | 66,355 | SH | SOLE | 0 | 0 | 66,355 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 299,402 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 352,812 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,040,677 | 50,115 | SH | SOLE | 0 | 0 | 50,115 | ||
STATE STR CORP | COM | 857477103 | 202,017 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
TARGET CORP | COM | 87612E106 | 257,114 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,329,636 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 311,091 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,280,211 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,424,328 | 48,207 | SH | SOLE | 0 | 0 | 48,207 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,054,634 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
WALMART INC | COM | 931142103 | 810,316 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,513,152 | 9,273 | SH | SOLE | 0 | 0 | 9,273 |