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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,770 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
APPLE INC | COM | 037833100 | 639 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ARES CAP CORP | COM | 04010L103 | 506 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CISCO SYS INC | COM | 17275R102 | 557 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
CSX CORP | COM | 126408103 | 537 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
DOVER CORP | COM | 260003108 | 508 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,915 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,604 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 463 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,928 | 45,053 | SH | SOLE | 0 | 0 | 45,053 | ||
FORTINET INC | COM | 34959E109 | 1,742 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
HOME DEPOT INC | COM | 437076102 | 898 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
INTEL CORP | COM | 458140100 | 517 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 448 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 4,102 | 74,517 | SH | SOLE | 0 | 0 | 74,517 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,782 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 402 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 400 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 411 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,477 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 920 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
LEIDOS HLDGS INC | COM | 525327102 | 359 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,782 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MCDONALDS CORP | COM | 580135101 | 489 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
MICROSOFT CORP | COM | 594918104 | 671 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,884 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
NUCOR CORP | COM | 670346105 | 497 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORP | COM | 67066G104 | 2,094 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,905 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,589 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,734 | 178,017 | SH | SOLE | 0 | 0 | 178,017 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,958 | 191,871 | SH | SOLE | 0 | 0 | 191,871 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 376 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
SYSCO CORP | COM | 871829107 | 546 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,120 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,801 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
VISA INC | COM CL A | 92826C839 | 540 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
WALMART INC | COM | 931142103 | 552 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 517 | 5,002 | SH | SOLE | 0 | 0 | 5,002 |