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 | 483,116 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 326,456 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,267 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 208,637 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,935,359 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 233,204 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 234,878 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 212,032 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 397,957 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 304,932 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377,578 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301,444 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 425,020 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,740,985 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 501,930 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 331,547 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 412,301 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 257,413 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,312,492 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,010,721 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,231,903 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,453,916 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 395,829 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,593,362 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,424,682 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,609,639 | 605,429 | SH | SOLE | 605,429 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 703,267 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 614,369 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 502,016 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,770,508 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 469,649 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,782,298 | 384,484 | SH | SOLE | 384,484 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 414,822 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 454,750 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 351,172 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 375,432 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 349,868 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 392,049 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,100,680 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 583,485 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,750,843 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 94,863 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,494,638 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 292,504 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 612,764 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 855,340 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 845,207 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 240,534 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,214,717 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 255,954 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 399,154 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 369,096 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,831,285 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 212,673 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,527,009 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,154,702 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 224,752 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,979,375 | 136,531 | SH | SOLE | 136,531 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 451,045 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,718,779 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,246,940 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,511,306 | 367,556 | SH | SOLE | 367,556 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 201,825 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 740,239 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,389 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 206,382 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,145,620 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,050,348 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 788,005 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 730,539 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,367 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,433 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,716,670 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 230,098 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 385,191 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 803,992 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 235,282 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 955,660 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370,082 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,425,384 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,943,547 | 145,111 | SH | SOLE | 145,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 573,842 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 877,770 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 612,345 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 410,647 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 653,770 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 459,889 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 219,239 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,517,211 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 400,837 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622,673 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 783,752 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,357,472 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,663,982 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,741,036 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,037,049 | 230,322 | SH | SOLE | 230,322 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,887,445 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,248,303 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 771,391 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 399,474 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 390,969 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 521,024 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,101,838 | 24,805 | SH | SOLE | 24,805 | 0 | 0 |