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 |
APPLE INC | COM | 037833100 | 1,375 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 757 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
COCA COLA CO | COM | 191216100 | 919 | 15,527 | SH | SOLE | 0 | 0 | 0 | 15,527 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 314 | 7,287 | SH | SOLE | 0 | 0 | 0 | 7,287 | |
HOME DEPOT INC | COM | 437076102 | 319 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 866 | 14,816 | SH | SOLE | 0 | 0 | 0 | 14,816 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 34,462 | 679,715 | SH | SOLE | 0 | 0 | 0 | 679,715 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,309 | 20,885 | SH | SOLE | 0 | 0 | 0 | 20,885 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 620 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,508 | 195,291 | SH | SOLE | 0 | 0 | 0 | 195,291 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,375 | 41,717 | SH | SOLE | 0 | 0 | 0 | 41,717 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 876 | 22,416 | SH | SOLE | 0 | 0 | 0 | 22,416 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,000 | 19,997 | SH | SOLE | 0 | 0 | 0 | 19,997 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 794 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 742 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 660 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 546 | 10,810 | SH | SOLE | 0 | 0 | 0 | 10,810 | |
LOWES COS INC | COM | 548661107 | 1,352 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
LPL FINL HLDGS INC | COM | 50212V100 | 320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 431 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
MICROSOFT CORP | COM | 594918104 | 1,469 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
PFIZER INC | COM | 717081103 | 650 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,271 | 49,037 | SH | SOLE | 0 | 0 | 0 | 49,037 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 253 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,544 | 199,460 | SH | SOLE | 0 | 0 | 0 | 199,460 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
TARGET CORP | COM | 87612E106 | 239 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,811 | 32,353 | SH | SOLE | 0 | 0 | 0 | 32,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 15,293 | 344,982 | SH | SOLE | 0 | 0 | 0 | 344,982 |