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 | 1,038 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | |
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
COCA COLA CO | COM | 191216100 | 935 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 298 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 817 | 14,646 | SH | SOLE | 0 | 0 | 0 | 14,646 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 31,107 | 653,508 | SH | SOLE | 0 | 0 | 0 | 653,508 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,159 | 39,055 | SH | SOLE | 0 | 0 | 0 | 39,055 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 601 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 490 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,216 | 41,458 | SH | SOLE | 0 | 0 | 0 | 41,458 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 560 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,918 | 189,684 | SH | SOLE | 0 | 0 | 0 | 189,684 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 835 | 22,465 | SH | SOLE | 0 | 0 | 0 | 22,465 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 490 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 41,493 | 825,396 | SH | SOLE | 0 | 0 | 0 | 825,396 | |
MEDTRONIC PLC | SHS | G5960L103 | 463 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
MICROSOFT CORP | COM | 594918104 | 1,100 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
PFIZER INC | COM | 717081103 | 565 | 10,914 | SH | SOLE | 0 | 0 | 0 | 10,914 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,511 | 61,991 | SH | SOLE | 0 | 0 | 0 | 61,991 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 209 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 985 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
TARGET CORP | COM | 87612E106 | 226 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,726 | 33,934 | SH | SOLE | 0 | 0 | 0 | 33,934 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 452 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 124 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 13,841 | 341,596 | SH | SOLE | 0 | 0 | 0 | 341,596 |