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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,110 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 18,644 | 457,063 | SH | SOLE | 0 | 0 | 457,063 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,470 | 215,403 | SH | SOLE | 0 | 0 | 215,403 | ||
AMAZON COM INC | COM | 023135106 | 5,048 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
APPLE INC | COM | 037833100 | 5,690 | 42,883 | SH | SOLE | 0 | 0 | 42,883 | ||
BK OF AMERICA CORP | COM | 060505104 | 516 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
STATE STR CORP | COM | 857477103 | 491 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
TERADYNE INC | COM | 880770102 | 210 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739e108 | 3,980 | 197,152 | SH | SOLE | 0 | 0 | 197,152 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733e302 | 5,098 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 224 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,101 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
FS KKR CAP CORP II | COM | 35952V303 | 418 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 11,115 | 190,942 | SH | SOLE | 0 | 0 | 190,942 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,823 | 154,018 | SH | SOLE | 0 | 0 | 154,018 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,342 | 118,782 | SH | SOLE | 0 | 0 | 118,782 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,429 | 224,794 | SH | SOLE | 0 | 0 | 224,794 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,784 | 604,351 | SH | SOLE | 0 | 0 | 604,351 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 938 | 6,666 | SH | SOLE | 0 | 0 | 6,666 |