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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,218 | 20,164 | SH | SOLE | 0 | 0 | 0 | 20,164 | |
MEDTRONIC PLC | SHS | G5960L103 | 521 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
PFIZER INC | COM | 717081103 | 462 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
LOWES COS INC | COM | 548661107 | 1,075 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
MICROSOFT CORP | COM | 594918104 | 1,129 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
AT&T INC | COM | 00206R102 | 271 | 10,047 | SH | SOLE | 0 | 0 | 0 | 10,047 | |
COCA COLA CO | COM | 191216100 | 805 | 15,337 | SH | SOLE | 0 | 0 | 0 | 15,337 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
TARGET CORP | COM | 87612E106 | 229 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 240 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 791 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,963 | 17,847 | SH | SOLE | 0 | 0 | 0 | 17,847 | |
APPLE INC | COM | 037833100 | 1,032 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 693 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 318 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,746 | 90,649 | SH | SOLE | 0 | 0 | 0 | 90,649 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 503 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
LPL FINL HLDGS INC | COM | 50212V100 | 314 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,165 | 217,741 | SH | SOLE | 0 | 0 | 0 | 217,741 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,262 | 44,386 | SH | SOLE | 0 | 0 | 0 | 44,386 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 735 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,117 | 52,876 | SH | SOLE | 0 | 0 | 0 | 52,876 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 892 | 16,983 | SH | SOLE | 0 | 0 | 0 | 16,983 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,132 | 188,676 | SH | SOLE | 0 | 0 | 0 | 188,676 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,078 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 961 | 25,908 | SH | SOLE | 0 | 0 | 0 | 25,908 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 515 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 29,238 | 631,482 | SH | SOLE | 0 | 0 | 0 | 631,482 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,680 | 41,247 | SH | SOLE | 0 | 0 | 0 | 41,247 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12,412 | 445,342 | SH | SOLE | 0 | 0 | 0 | 445,342 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 639 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 |