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 |
ABBOTT LABS | COM | 002824100 | 242,801 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202,579 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,253,888 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,623 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 313,813 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 412,626 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 273,705 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 354,092 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 347,968 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 387,001 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 929,536 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 407,216 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211,147 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 307,726 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 723,254 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,862,721 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,927,274 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 872,480 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 387,148 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,125,230 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,499,799 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,521,004 | 87,827 | SH | SOLE | 87,827 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 629,233 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 622,312 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 655,063 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 464,378 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 349,820 | 188,075 | SH | SOLE | 188,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408,802 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 324,115 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 315,424 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 348,656 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 205,330 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 386,316 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,786,802 | 225,787 | SH | SOLE | 225,787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 562,300 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 764,409 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 217,586 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,405,663 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,832,574 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,438,253 | 376,863 | SH | SOLE | 376,863 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,583,972 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,245,067 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,191,718 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,476,331 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 782,122 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 301,653 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 578,979 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,921 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 783,276 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 206,386 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,447,095 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 856,440 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 946,942 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 366,559 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,006,602 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 418,980 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 737,099 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 582,633 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315,360 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,143 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,745,608 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 511,492 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 691,681 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282,215 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 635,508 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 307,425 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 32,499,705 | 3,074,712 | SH | SOLE | 3,074,712 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27,055,846 | 1,949,268 | SH | SOLE | 1,949,268 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,218,084 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 762,898 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 514,992 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 469,378 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 407,118 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 561,761 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 644,771 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,731,386 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 355,540 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 406,567 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,057 | 901 | SH | SOLE | 901 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 742,526 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,226,512 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,575,705 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,259,455 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,197,528 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,166,898 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,132,143 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 433,570 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 359,628 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 515,033 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 922,325 | 21,934 | SH | SOLE | 21,934 | 0 | 0 |