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 | 1,078,307 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
CHEVRON CORP NEW | COM | 166764100 | 205,255 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
COCA COLA CO | COM | 191216100 | 909,926 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,983,211 | 451,276 | SH | SOLE | 0 | 0 | 0 | 451,276 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 256,533 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,574,078 | 392,059 | SH | SOLE | 0 | 0 | 0 | 392,059 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 626,203 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,591,402 | 1,271,028 | SH | SOLE | 0 | 0 | 0 | 1,271,028 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 30,596,959 | 658,141 | SH | SOLE | 0 | 0 | 0 | 658,141 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,406,195 | 72,932 | SH | SOLE | 0 | 0 | 0 | 72,932 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,073,472 | 29,370 | SH | SOLE | 0 | 0 | 0 | 29,370 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356,800 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 414,602 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,575,264 | 35,404 | SH | SOLE | 0 | 0 | 0 | 35,404 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,359,426 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 374,582 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | |
LPL FINL HLDGS INC | COM | 50212V100 | 586,960 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
MICROSOFT CORP | COM | 594918104 | 987,428 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,310,723 | 72,737 | SH | SOLE | 0 | 0 | 0 | 72,737 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 330,518 | 26,655 | SH | SOLE | 0 | 0 | 0 | 26,655 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 332,248 | 39,982 | SH | SOLE | 0 | 0 | 0 | 39,982 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 861,536 | 11,776 | SH | SOLE | 0 | 0 | 0 | 11,776 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 915,863 | 36,576 | SH | SOLE | 0 | 0 | 0 | 36,576 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,429,786 | 230,055 | SH | SOLE | 0 | 0 | 0 | 230,055 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,366,351 | 497,615 | SH | SOLE | 0 | 0 | 0 | 497,615 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485,424 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,618,150 | 32,426 | SH | SOLE | 0 | 0 | 0 | 32,426 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 536,718 | 15,309 | SH | SOLE | 0 | 0 | 0 | 15,309 |