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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,938 | 104,781 | SH | SOLE | 0 | 0 | 0 | 104,781 | |
APPLE INC | COM | 037833100 | 406 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,452 | 266,614 | SH | SOLE | 0 | 0 | 0 | 266,614 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,017 | 129,258 | SH | SOLE | 0 | 0 | 0 | 129,258 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,199 | 39,477 | SH | SOLE | 0 | 0 | 0 | 39,477 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,362 | 31,393 | SH | SOLE | 0 | 0 | 0 | 31,393 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,255 | 98,189 | SH | SOLE | 0 | 0 | 0 | 98,189 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,032 | 322,835 | SH | SOLE | 0 | 0 | 0 | 322,835 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,206 | 83,667 | SH | SOLE | 0 | 0 | 0 | 83,667 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,209 | 118,188 | SH | SOLE | 0 | 0 | 0 | 118,188 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,749 | 150,317 | SH | SOLE | 0 | 0 | 0 | 150,317 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 514 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 343 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 271 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,492 | 142,359 | SH | SOLE | 0 | 0 | 0 | 142,359 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 274 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 139 | 12,919 | SH | SOLE | 0 | 0 | 0 | 12,919 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 225 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,560 | 224,661 | SH | SOLE | 0 | 0 | 0 | 224,661 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 217 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 302 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,891 | 43,512 | SH | SOLE | 0 | 0 | 0 | 43,512 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,419 | 132,941 | SH | SOLE | 0 | 0 | 0 | 132,941 | |
TESLA INC | COM | 88160R101 | 248 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,390 | 123,183 | SH | SOLE | 0 | 0 | 0 | 123,183 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,010 | 148,137 | SH | SOLE | 0 | 0 | 0 | 148,137 |