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 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 10,677 | 186,591 | SH | SOLE | 0 | 0 | 186,591 | ||
AMAZON COM INC | COM | 023135106 | 310 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,863 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,149 | 133,349 | SH | SOLE | 0 | 0 | 133,349 | ||
APPLE INC | COM | 037833100 | 705 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
BOEING CO | COM | 097023105 | 251 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,891 | 226,104 | SH | SOLE | 0 | 0 | 226,104 | ||
CION INVT CORP | COM | 17259U204 | 233 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
EXXON MOBIL CORP | COM | 30231G102 | 730 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,477 | 135,362 | SH | SOLE | 0 | 0 | 135,362 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,751 | 149,643 | SH | SOLE | 0 | 0 | 149,643 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,650 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,305 | 87,359 | SH | SOLE | 0 | 0 | 87,359 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7,059 | 95,160 | SH | SOLE | 0 | 0 | 95,160 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,994 | 86,689 | SH | SOLE | 0 | 0 | 86,689 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,064 | 116,530 | SH | SOLE | 0 | 0 | 116,530 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 402 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 681 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 701 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
TESLA INC | COM | 88160R101 | 304 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 5,179 | 231,101 | SH | SOLE | 0 | 0 | 231,101 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 366 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 208 | 619 | SH | SOLE | 0 | 0 | 619 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,678 | 70,835 | SH | SOLE | 0 | 0 | 70,835 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 286 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,701 | 148,288 | SH | SOLE | 0 | 0 | 148,288 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 370 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 288 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,713 | 154,376 | SH | SOLE | 0 | 0 | 154,376 |