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 | 239,055 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 951,182 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,380,583 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426,783 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799,312 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271,321 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 270,707 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 237,384 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 6,074,736 | 228,609 | SH | SOLE | 0 | 0 | 228,609 | ||
HOME DEPOT INC | COM | 437076102 | 299,547 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,174,610 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,373,817 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,554,605 | 366,907 | SH | SOLE | 0 | 0 | 366,907 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 599,850 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,486,122 | 73,609 | SH | SOLE | 0 | 0 | 73,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,713 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MICROSOFT CORP | COM | 594918104 | 324,626 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,464,557 | 99,748 | SH | SOLE | 0 | 0 | 99,748 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,996,259 | 150,895 | SH | SOLE | 0 | 0 | 150,895 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,581,858 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,692,428 | 82,194 | SH | SOLE | 0 | 0 | 82,194 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,027,336 | 467,850 | SH | SOLE | 0 | 0 | 467,850 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,158,739 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,494,270 | 159,486 | SH | SOLE | 0 | 0 | 159,486 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,070,312 | 265,104 | SH | SOLE | 0 | 0 | 265,104 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,088,244 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,646,182 | 409,403 | SH | SOLE | 0 | 0 | 409,403 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,291,816 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,439,373 | 49,243 | SH | SOLE | 0 | 0 | 49,243 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 13,525,357 | 444,474 | SH | SOLE | 0 | 0 | 444,474 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,010,145 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 275,956 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,757,887 | 125,970 | SH | SOLE | 0 | 0 | 125,970 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,632,858 | 138,353 | SH | SOLE | 0 | 0 | 138,353 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,120,511 | 125,261 | SH | SOLE | 0 | 0 | 125,261 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241,237 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,536,638 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 244,099 | 5,872 | SH | SOLE | 0 | 0 | 5,872 |