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 | FST LOW OPPT EFT | 33739Q200 | 372,406 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,466,975 | 317,234 | SH | SOLE | 0 | 0 | 317,234 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,974,462 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,316,210 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 345,520 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,679,492 | 118,692 | SH | SOLE | 0 | 0 | 118,692 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 282,884 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,557,460 | 148,628 | SH | SOLE | 0 | 0 | 148,628 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 546,551 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,327,977 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 252,964 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,817,888 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 394,848 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,898,264 | 130,464 | SH | SOLE | 0 | 0 | 130,464 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,352,060 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,235,828 | 130,234 | SH | SOLE | 0 | 0 | 130,234 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,065,309 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,669,103 | 155,063 | SH | SOLE | 0 | 0 | 155,063 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 7,478,161 | 146,372 | SH | SOLE | 0 | 0 | 146,372 | ||
APPLE INC | COM | 037833100 | 381,273 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,223,905 | 216,258 | SH | SOLE | 0 | 0 | 216,258 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 186,469 | 39,590 | SH | SOLE | 0 | 0 | 39,590 |