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 |
APPLE INC | COM | 037833100 | 261,649 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,645 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,193,061 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 277,026 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 228,474 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,885,887 | 320,906 | SH | SOLE | 0 | 0 | 0 | 320,906 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 7,671,666 | 132,636 | SH | SOLE | 0 | 0 | 0 | 132,636 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 501,144 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,477,636 | 85,007 | SH | SOLE | 0 | 0 | 0 | 85,007 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 8,036,550 | 155,506 | SH | SOLE | 0 | 0 | 0 | 155,506 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,826,553 | 162,390 | SH | SOLE | 0 | 0 | 0 | 162,390 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 126,690 | 22,344 | SH | SOLE | 0 | 0 | 0 | 22,344 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 205,664 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 267,776 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 353,163 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,210,986 | 81,584 | SH | SOLE | 0 | 0 | 0 | 81,584 | |
TESLA INC | COM | 88160R101 | 232,577 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,995,702 | 129,559 | SH | SOLE | 0 | 0 | 0 | 129,559 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,558,527 | 97,165 | SH | SOLE | 0 | 0 | 0 | 97,165 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,777 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 360,839 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 |