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 |
ABBVIE INC | COM | 00287Y109 | 201 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 925 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 593 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 155 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 636 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 229 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 217 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 4,806 | 239,023 | SH | SOLE | 0 | 0 | 239,023 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 389 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,664 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,259 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,495 | 367,572 | SH | SOLE | 0 | 0 | 367,572 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,097 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
MICROSOFT CORP | COM | 594918104 | 239 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 12,128 | 128,059 | SH | SOLE | 0 | 0 | 128,059 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,969 | 122,258 | SH | SOLE | 0 | 0 | 122,258 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 389 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,944 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,488 | 484,018 | SH | SOLE | 0 | 0 | 484,018 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,172 | 178,963 | SH | SOLE | 0 | 0 | 178,963 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,492 | 334,840 | SH | SOLE | 0 | 0 | 334,840 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 564 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,429 | 417,788 | SH | SOLE | 0 | 0 | 417,788 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,123 | 400,106 | SH | SOLE | 0 | 0 | 400,106 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,183 | 122,803 | SH | SOLE | 0 | 0 | 122,803 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,512 | 143,341 | SH | SOLE | 0 | 0 | 143,341 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 519 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,590 | 14,432 | SH | SOLE | 0 | 0 | 14,432 |