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 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,997,042 | 333,082 | SH | SOLE | 0 | 0 | 333,082 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,900,595 | 531,403 | SH | SOLE | 0 | 0 | 531,403 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,891,605 | 235,762 | SH | SOLE | 0 | 0 | 235,762 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 18,618,555 | 297,421 | SH | SOLE | 0 | 0 | 297,421 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,805,870 | 324,761 | SH | SOLE | 0 | 0 | 324,761 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,923,122 | 463,433 | SH | SOLE | 0 | 0 | 463,433 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,864,285 | 197,389 | SH | SOLE | 0 | 0 | 197,389 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,729,009 | 192,768 | SH | SOLE | 0 | 0 | 192,768 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 8,217,841 | 145,089 | SH | SOLE | 0 | 0 | 145,089 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,000,795 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | ||
APPLE INC | COM | 037833100 | 7,696,265 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,375,236 | 266,635 | SH | SOLE | 0 | 0 | 266,635 | ||
AMAZON COM INC | COM | 023135106 | 6,227,868 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,151,065 | 296,720 | SH | SOLE | 0 | 0 | 296,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,501,438 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,992,636 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,948,994 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777,802 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
TESLA INC | COM | 88160R101 | 702,474 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,979 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
STATE STR CORP | COM | 857477103 | 499,500 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389,864 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 339,148 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302,869 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
TERADYNE INC | COM | 880770102 | 263,680 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 240,567 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 228,333 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SHELL PLC | SPON ADS | 780259305 | 214,808 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 203,789 | 3,612 | SH | SOLE | 0 | 0 | 3,612 |