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 |
|
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 |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 7,679 | 14,527 | SH | SOLE | 0 | 0 | 0 | 14,527 | |
APPLE INC | COM | 037833100 | 975,145 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | |
CHEVRON CORP NEW | COM | 166764100 | 246,619 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 10,487 | 13,866 | SH | SOLE | 0 | 0 | 0 | 13,866 | |
COCA COLA CO | COM | 191216100 | 939,210 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,111,313 | 337,206 | SH | SOLE | 0 | 0 | 0 | 337,206 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 270,102 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
HOME DEPOT INC | COM | 437076102 | 224,576 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 8,381,969 | 352,925 | SH | SOLE | 0 | 0 | 0 | 352,925 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 695,886 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 28,817,743 | 671,117 | SH | SOLE | 0 | 0 | 0 | 671,117 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 568,614 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 413,662 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,101,821 | 21,087 | SH | SOLE | 0 | 0 | 0 | 21,087 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,492,935 | 137,348 | SH | SOLE | 0 | 0 | 0 | 137,348 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 251,860 | 7,279 | SH | SOLE | 0 | 0 | 0 | 7,279 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,564,501 | 17,573 | SH | SOLE | 0 | 0 | 0 | 17,573 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,839,270 | 39,380 | SH | SOLE | 0 | 0 | 0 | 39,380 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 373,434 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
LPL FINL HLDGS INC | COM | 50212V100 | 216,386 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6,276 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
MICROSOFT CORP | COM | 594918104 | 823,302 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
PFIZER INC | COM | 717081103 | 554,212 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,298,162 | 70,247 | SH | SOLE | 0 | 0 | 0 | 70,247 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 331,101 | 25,928 | SH | SOLE | 0 | 0 | 0 | 25,928 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 329,042 | 37,778 | SH | SOLE | 0 | 0 | 0 | 37,778 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 685,548 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
SEACHANGE INTL INC | COM | 811699107 | 9,605 | 20,388 | SH | SOLE | 0 | 0 | 0 | 20,388 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,804,312 | 230,095 | SH | SOLE | 0 | 0 | 0 | 230,095 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,967,182 | 516,875 | SH | SOLE | 0 | 0 | 0 | 516,875 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 940,567 | 19,207 | SH | SOLE | 0 | 0 | 0 | 19,207 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,827,171 | 548,748 | SH | SOLE | 0 | 0 | 0 | 548,748 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 451,147 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,237,779 | 32,626 | SH | SOLE | 0 | 0 | 0 | 32,626 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 14,343,268 | 442,011 | SH | SOLE | 0 | 0 | 0 | 442,011 |