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 | 215,857 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,498 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 209,633 | 780 | SH | SOLE | 780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,882,084 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,231 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 163,714 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 280,791 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 457,821 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284,390 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329,161 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363,052 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206,415 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 348,982 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 880,065 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 379,267 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 14,535,305 | 979,468 | SH | SOLE | 979,468 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 277,686 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464,206 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 577,517 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,908,555 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 840,885 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,808,510 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 365,608 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,052,435 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,387,487 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,244,199 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 593,856 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 499,408 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 507,758 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 366,033 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 340,416 | 188,075 | SH | SOLE | 188,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 394,923 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 312,779 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 323,812 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 202,216 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 344,376 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 367,164 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,904,852 | 126,366 | SH | SOLE | 126,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 743,156 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 499,184 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 207,061 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,338,787 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,757,834 | 260,417 | SH | SOLE | 260,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,294,077 | 207,401 | SH | SOLE | 207,401 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,279,062 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 580,656 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,502,456 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 385,378 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 970,828 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,372,779 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 363,528 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,732,308 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,495,371 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 939,838 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 282,794 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211,016 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 735,054 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 753,745 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 693,591 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580,950 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280,138 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,035 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,574,014 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 448,571 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 762,295 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258,172 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 564,246 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 295,512 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 33,363,452 | 3,063,678 | SH | SOLE | 3,063,678 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 20,520,834 | 1,418,164 | SH | SOLE | 1,418,164 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,146,691 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,907,249 | 330,869 | SH | SOLE | 330,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 474,149 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 448,127 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 719,325 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 396,581 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 530,159 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 608,978 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,550,807 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 295,282 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 497,020 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,562 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 702,885 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,498,911 | 119,618 | SH | SOLE | 119,618 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,946,153 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,199,253 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,852,753 | 231,539 | SH | SOLE | 231,539 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,013,750 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,046,958 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 393,028 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 360,802 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 883,384 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 490,198 | 7,972 | SH | SOLE | 7,972 | 0 | 0 |