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 |
ABIOMED INC | COM | 003654100 | 1,038 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 981 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
AMAZON COM INC | COM | 023135106 | 656 | 215 | SH | SOLE | 0 | 0 | 215 | ||
APPLE INC | COM | 037833100 | 1,782 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
ARES CAP CORP | COM | 04010L103 | 501 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,377 | 80,205 | SH | SOLE | 0 | 0 | 80,205 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
BECTON DICKINSON & CO | COM | 075887109 | 600 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
CISCO SYS INC | COM | 17275R102 | 635 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
CSX CORP | COM | 126408103 | 816 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
DOVER CORP | COM | 260003108 | 807 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,560 | 87,852 | SH | SOLE | 0 | 0 | 87,852 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 706 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 527 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,451 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 6,551 | 55,658 | SH | SOLE | 0 | 0 | 55,658 | ||
HOME DEPOT INC | COM | 437076102 | 1,126 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
INTEL CORP | COM | 458140100 | 661 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 574 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 5,771 | 96,786 | SH | SOLE | 0 | 0 | 96,786 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,749 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,717 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,317 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 497 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 481 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 522 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,571 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,260 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
L BRANDS INC | COM | 501797104 | 1,176 | 37,339 | SH | SOLE | 0 | 0 | 37,339 | ||
LEIDOS HLDGS INC | COM | 525327102 | 342 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 728 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
MCDONALDS CORP | COM | 580135101 | 797 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
MERCK & CO INC | COM | 58933Y105 | 734 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
MICROSOFT CORP | COM | 594918104 | 853 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
NUCOR CORP | COM | 670346105 | 1,332 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
NVIDIA CORP | COM | 67066G104 | 1,529 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,163 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 507 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,649 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,091 | 230,939 | SH | SOLE | 0 | 0 | 230,939 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 523 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
SYSCO CORP | COM | 871829107 | 839 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 666 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 735 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,242 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
VISA INC | COM CL A | 92826C839 | 738 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
WALMART INC | COM | 931142103 | 918 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 770 | 6,796 | SH | SOLE | 0 | 0 | 6,796 |