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 | 964 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
COCA COLA CO | COM | 191216100 | 910 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 983 | 20,687 | SH | SOLE | 0 | 0 | 0 | 20,687 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 274 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
IMAC HLDGS INC | COM | 44967K104 | 10 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 756 | 14,701 | SH | SOLE | 0 | 0 | 0 | 14,701 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 27,493 | 667,466 | SH | SOLE | 0 | 0 | 0 | 667,466 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,227 | 40,057 | SH | SOLE | 0 | 0 | 0 | 40,057 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 530 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,169 | 169,899 | SH | SOLE | 0 | 0 | 0 | 169,899 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,764 | 39,361 | SH | SOLE | 0 | 0 | 0 | 39,361 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 460 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 751 | 22,033 | SH | SOLE | 0 | 0 | 0 | 22,033 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 40,715 | 812,844 | SH | SOLE | 0 | 0 | 0 | 812,844 | |
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
MICROSOFT CORP | COM | 594918104 | 895 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
PFIZER INC | COM | 717081103 | 569 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,323 | 63,406 | SH | SOLE | 0 | 0 | 0 | 63,406 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 318 | 22,938 | SH | SOLE | 0 | 0 | 0 | 22,938 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 327 | 35,452 | SH | SOLE | 0 | 0 | 0 | 35,452 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 762 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 369 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,585 | 34,910 | SH | SOLE | 0 | 0 | 0 | 34,910 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,188 | 33,095 | SH | SOLE | 0 | 0 | 0 | 33,095 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 78 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 11,484 | 344,455 | SH | SOLE | 0 | 0 | 0 | 344,455 |