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 |
3M CO | COM | 88579Y101 | 576,409 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 388,003 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,487 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 213,398 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,164,277 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 212,456 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 251,191 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 239,148 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 246,661 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 369,238 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346,378 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 360,587 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323,631 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 426,722 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,936,189 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 415,627 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 379,482 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 474,271 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 256,652 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,372,363 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 223,955 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,356,103 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,419,491 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 408,455 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,022,591 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,671,622 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,762,504 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,002,396 | 604,145 | SH | SOLE | 604,145 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 732,778 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 774,257 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 527,959 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,548,477 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 651,981 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 407,173 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 455,533 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 391,044 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 484,475 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 421,624 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,126,352 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,981,092 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 471,473 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 633,155 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 106,888 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,760,283 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 294,319 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,843,255 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,054,246 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,408,606 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,060,528 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,135,131 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,442,952 | 205,215 | SH | SOLE | 205,215 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,867,849 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,937,541 | 106,344 | SH | SOLE | 106,344 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,395,623 | 363,358 | SH | SOLE | 363,358 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 286,620 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720,620 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 627,992 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 835,401 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211,732 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 242,227 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 872,488 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 272,916 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 824,867 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,498 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 358,297 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 420,544 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 330,722 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 225,431 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 214,389 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 760,617 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 829,279 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273,558 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 429,747 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,851,105 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 282,006 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 406,050 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 900,327 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 201,835 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 245,570 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,094,712 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373,780 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 230,599 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,215,527 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,063,283 | 142,362 | SH | SOLE | 142,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,547,523 | 398,144 | SH | SOLE | 398,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613,012 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 960,284 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 448,337 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 785,838 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 445,257 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 315,616 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,517,609 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 401,372 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,070 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 905,785 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,670,638 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,077,881 | 224,851 | SH | SOLE | 224,851 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,196,001 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,539,678 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,178,059 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,624,634 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 815,751 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 507,439 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 373,064 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,060,248 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 470,399 | 7,123 | SH | SOLE | 7,123 | 0 | 0 |