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 | 830,478 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,829,913 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873,195 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,458 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,256,826 | 100,801 | SH | SOLE | 0 | 0 | 100,801 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 249,306 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 318,512 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 7,108,128 | 239,009 | SH | SOLE | 0 | 0 | 239,009 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,023,875 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 516,542 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 278,783 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,134 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,422,204 | 113,864 | SH | SOLE | 0 | 0 | 113,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,078 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MICROSOFT CORP | COM | 594918104 | 412,306 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,306,549 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,721,291 | 84,055 | SH | SOLE | 0 | 0 | 84,055 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,001,934 | 95,103 | SH | SOLE | 0 | 0 | 95,103 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,755,966 | 99,361 | SH | SOLE | 0 | 0 | 99,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,674,803 | 521,060 | SH | SOLE | 0 | 0 | 521,060 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,532,785 | 74,770 | SH | SOLE | 0 | 0 | 74,770 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,721,514 | 223,322 | SH | SOLE | 0 | 0 | 223,322 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,028,625 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,747,357 | 510,481 | SH | SOLE | 0 | 0 | 510,481 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,590,366 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,185,422 | 352,193 | SH | SOLE | 0 | 0 | 352,193 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,739,746 | 108,024 | SH | SOLE | 0 | 0 | 108,024 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,083,863 | 109,846 | SH | SOLE | 0 | 0 | 109,846 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,668,352 | 196,800 | SH | SOLE | 0 | 0 | 196,800 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,364,512 | 127,159 | SH | SOLE | 0 | 0 | 127,159 | ||
TESLA INC | COM | 88160R101 | 319,410 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,213,509 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
WALMART INC | COM | 931142103 | 242,365 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 202,730 | 4,084 | SH | SOLE | 0 | 0 | 4,084 |