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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,384 | 7,329 | SH | SOLE | 0 | 128 | 7,201 | ||
APPLE INC | COM | 037833100 | 1,772 | 9,979 | SH | SOLE | 0 | 171 | 9,808 | ||
ARES CAP CORP | COM | 04010L103 | 497 | 23,436 | SH | SOLE | 0 | 545 | 22,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,474 | 5,977 | SH | SOLE | 0 | 104 | 5,873 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 762 | SH | SOLE | 0 | 127 | 635 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,419 | 13,846 | SH | SOLE | 0 | 238 | 13,608 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 440 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
CSX CORP | COM | 126408103 | 1,387 | 36,897 | SH | SOLE | 0 | 635 | 36,262 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,254 | 26,425 | SH | SOLE | 0 | 424 | 26,001 | ||
DOVER CORP | COM | 260003108 | 1,426 | 7,850 | SH | SOLE | 0 | 136 | 7,714 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,266 | 78,556 | SH | SOLE | 0 | 1,172 | 77,383 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,319 | 40,691 | SH | SOLE | 0 | 610 | 40,081 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,602 | 101,736 | SH | SOLE | 0 | 1,518 | 100,217 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 397 | 9,586 | SH | SOLE | 0 | 225 | 9,362 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 436 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,122 | 57,787 | SH | SOLE | 0 | 944 | 56,844 | ||
HERSHEY CO | COM | 427866108 | 1,384 | 7,154 | SH | SOLE | 0 | 126 | 7,028 | ||
HOME DEPOT INC | COM | 437076102 | 2,159 | 5,201 | SH | SOLE | 0 | 91 | 5,110 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,269 | 25,989 | SH | SOLE | 0 | 449 | 25,540 | ||
INTEL CORP | COM | 458140100 | 1,213 | 23,553 | SH | SOLE | 0 | 404 | 23,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,534 | 12,285 | SH | SOLE | 0 | 205 | 12,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,565 | 34,193 | SH | SOLE | 0 | 528 | 33,665 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 8,553 | 88,152 | SH | SOLE | 0 | 1,310 | 86,842 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 379 | 4,008 | SH | SOLE | 0 | 1,002 | 3,006 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,495 | 29,640 | SH | SOLE | 0 | 317 | 29,323 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,660 | 20,251 | SH | SOLE | 0 | 307 | 19,943 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,010 | 60,546 | SH | SOLE | 0 | 885 | 59,661 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 497 | 4,283 | SH | SOLE | 0 | 100 | 4,182 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 438 | 1,458 | SH | SOLE | 0 | 35 | 1,423 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 410 | 10,401 | SH | SOLE | 0 | 243 | 10,158 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,021 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
LILLY ELI & CO | COM | 532457108 | 1,516 | 5,489 | SH | SOLE | 0 | 96 | 5,393 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,191 | 3,352 | SH | SOLE | 0 | 59 | 3,292 | ||
LOWES COS INC | COM | 548661107 | 232 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MCDONALDS CORP | COM | 580135101 | 1,371 | 5,116 | SH | SOLE | 0 | 90 | 5,026 | ||
MERCK & CO INC | COM | 58933Y105 | 1,197 | 15,617 | SH | SOLE | 0 | 269 | 15,348 | ||
MICROSOFT CORP | COM | 594918104 | 1,680 | 4,995 | SH | SOLE | 0 | 87 | 4,908 | ||
NUCOR CORP | COM | 670346105 | 1,728 | 15,142 | SH | SOLE | 0 | 5,047 | 10,094 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 267 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
RESMED INC | COM | 761152107 | 1,282 | 4,921 | SH | SOLE | 0 | 87 | 4,834 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 441 | 6,158 | SH | SOLE | 0 | 144 | 6,014 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,638 | 18,269 | SH | SOLE | 0 | 310 | 17,960 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,889 | 230,853 | SH | SOLE | 0 | 3,471 | 227,382 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,064 | 187,271 | SH | SOLE | 0 | 2,731 | 184,540 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 400 | 8,757 | SH | SOLE | 0 | 205 | 8,552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484 | 2,956 | SH | SOLE | 0 | 53 | 2,903 | ||
VISA INC | COM CL A | 92826C839 | 1,179 | 5,438 | SH | SOLE | 0 | 95 | 5,343 | ||
WALMART INC | COM | 931142103 | 1,299 | 8,978 | SH | SOLE | 0 | 155 | 8,823 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,434 | 8,592 | SH | SOLE | 0 | 150 | 8,441 |