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 | 360,814 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 256,334 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,279,814 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,316,075 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,694,702 | 322,026 | SH | SOLE | 0 | 0 | 322,026 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 349,495 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,522,130 | 99,097 | SH | SOLE | 0 | 0 | 99,097 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 280,283 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 7,573,374 | 140,092 | SH | SOLE | 0 | 0 | 140,092 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,143,439 | 127,127 | SH | SOLE | 0 | 0 | 127,127 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 576,752 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
TESLA INC | COM | 88160R101 | 245,802 | 939 | SH | SOLE | 0 | 0 | 939 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 243,771 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 329,928 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,960,764 | 77,023 | SH | SOLE | 0 | 0 | 77,023 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,501,934 | 161,774 | SH | SOLE | 0 | 0 | 161,774 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 7,957,677 | 150,571 | SH | SOLE | 0 | 0 | 150,571 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 113,188 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
APPLE INC | COM | 037833100 | 263,360 | 1,358 | SH | SOLE | 0 | 0 | 1,358 |