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 | COM | 037833100 | 224,779 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,698,147 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 6,139,179 | 103,388 | SH | SOLE | 103,388 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 15,287,722 | 316,516 | SH | SOLE | 316,516 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISING DIVD ACHIV | 33738R506 | 5,273,851 | 128,882 | SH | SOLE | 128,882 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGED MUN ETF | 33739N108 | 2,448,106 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 353,636 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 283,390 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
HEMP INC COM | CANNABIS ETF NEW | 37954Y145 | 220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 1,768,384 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,111,912 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 681,706 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 4,445,920 | 114,115 | SH | SOLE | 114,115 | 0 | 0 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 7,567,850 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 212,118 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES | 808524862 | 1,321,538 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 2,407,044 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,187,172 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PRTFLO S&P500 VL | 78464A805 | 32,299,213 | 694,905 | SH | SOLE | 694,905 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 5,059,200 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PORTFOLI S&P1500 | 78464A508 | 1,555,313 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | NUVEEN BLOOMBERG | 78464A284 | 505,681 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
VANGUARD CONSUM STP ETF | VANGUARD WORLD FDS | 92204A207 | 13,145,332 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 20,204,760 | 495,214 | SH | SOLE | 495,214 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 203,052 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 261,674 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 309,045 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
VANGUARD SM CP VAL ETF | CALL | 922908611 | 723,480 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 358,912 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 553,885 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 12,947,836 | 261,361 | SH | SOLE | 261,361 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 2,179,496 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 247,912 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,230,176 | 9,328 | SH | SOLE | 9,328 | 0 | 0 |