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 | 923,328 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
COCA COLA CO | COM | 191216100 | 822,372 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,324,865 | 494,510 | SH | SOLE | 0 | 0 | 0 | 494,510 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 256,086 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,031,608 | 373,053 | SH | SOLE | 0 | 0 | 0 | 373,053 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 486,177 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,634,874 | 441,708 | SH | SOLE | 0 | 0 | 0 | 441,708 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,550,713 | 69,164 | SH | SOLE | 0 | 0 | 0 | 69,164 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 352,764 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 228,811 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,308,699 | 32,103 | SH | SOLE | 0 | 0 | 0 | 32,103 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,487,797 | 33,470 | SH | SOLE | 0 | 0 | 0 | 33,470 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,251,609 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 373,242 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | |
LPL FINL HLDGS INC | COM | 50212V100 | 630,547 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
MICROSOFT CORP | COM | 594918104 | 490,037 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,404,557 | 74,910 | SH | SOLE | 0 | 0 | 0 | 74,910 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 358,601 | 27,458 | SH | SOLE | 0 | 0 | 0 | 27,458 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 216,865 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 253,362 | 31,473 | SH | SOLE | 0 | 0 | 0 | 31,473 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 534,279 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 908,513 | 36,326 | SH | SOLE | 0 | 0 | 0 | 36,326 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,760,714 | 225,314 | SH | SOLE | 0 | 0 | 0 | 225,314 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,306,290 | 365,567 | SH | SOLE | 0 | 0 | 0 | 365,567 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 15,325,041 | 551,856 | SH | SOLE | 0 | 0 | 0 | 551,856 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 536,800 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,065,681 | 27,536 | SH | SOLE | 0 | 0 | 0 | 27,536 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 560,958 | 15,132 | SH | SOLE | 0 | 0 | 0 | 15,132 |