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 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,475,287 | 528,449 | SH | SOLE | 0 | 0 | 528,449 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,232,218 | 331,175 | SH | SOLE | 0 | 0 | 331,175 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,634,159 | 241,068 | SH | SOLE | 0 | 0 | 241,068 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,772,558 | 321,562 | SH | SOLE | 0 | 0 | 321,562 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,214,045 | 195,435 | SH | SOLE | 0 | 0 | 195,435 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,684,104 | 447,221 | SH | SOLE | 0 | 0 | 447,221 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,259,166 | 183,532 | SH | SOLE | 0 | 0 | 183,532 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 8,557,086 | 189,316 | SH | SOLE | 0 | 0 | 189,316 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,834,160 | 58,108 | SH | SOLE | 0 | 0 | 58,108 | ||
APPLE INC | COM | 037833100 | 6,266,051 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,146,974 | 259,147 | SH | SOLE | 0 | 0 | 259,147 | ||
AMAZON COM INC | COM | 023135106 | 5,829,340 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,998,343 | 288,588 | SH | SOLE | 0 | 0 | 288,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,093,849 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,018,032 | 42,467 | SH | SOLE | 0 | 0 | 42,467 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,798,084 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820,855 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TESLA INC | COM | 88160R101 | 624,055 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 525,687 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
STATE STR CORP | COM | 857477103 | 521,910 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489,299 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420,054 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300,631 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 226,036 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 203,681 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
TERADYNE INC | COM | 880770102 | 200,462 | 1,777 | SH | SOLE | 0 | 0 | 1,777 |