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 | 231,983 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 214,965 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393,054 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 224,112 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220,911 | 767 | SH | SOLE | 767 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,116,463 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,066 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 165,435 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 325,633 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 495,839 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264,523 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 346,506 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355,763 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 393,470 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 895,062 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 349,087 | 873 | SH | SOLE | 873 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 12,812,038 | 964,036 | SH | SOLE | 964,036 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 205,861 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 308,397 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,125 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 478,103 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 953,053 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,263,231 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 425,442 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,046,266 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,125,248 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,518,285 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,478,040 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 641,333 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 577,830 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 477,020 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 673,464 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 317,847 | 188,075 | SH | SOLE | 188,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 452,941 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 296,775 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 210,010 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 293,202 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 336,846 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,475,459 | 155,104 | SH | SOLE | 155,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 234,148 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 822,096 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 507,585 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,714,708 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,987,949 | 384,011 | SH | SOLE | 384,011 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661,820 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,135 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,096,181 | 162,785 | SH | SOLE | 162,785 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,494,039 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,602,502 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 210,795 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,441,626 | 204,932 | SH | SOLE | 204,932 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,082,797 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,808,818 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 809,823 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 319,028 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 881,836 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,853,055 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,286,225 | 146,215 | SH | SOLE | 146,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,209,243 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 433,123 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 412,506 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,602,439 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679,818 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677,849 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307,297 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,851 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,856,509 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 443,755 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 865,979 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255,045 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 437,399 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298,502 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 21,986,798 | 2,319,283 | SH | SOLE | 2,319,283 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,239,957 | 326,402 | SH | SOLE | 326,402 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,383,313 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 844,602 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 450,899 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416,777 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 446,214 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 589,068 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 639,596 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,591,646 | 369,645 | SH | SOLE | 369,645 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,699,436 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 308,192 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 203,027 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 505,809 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440,129 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 786,575 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,940,338 | 166,825 | SH | SOLE | 166,825 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,381,551 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,305,780 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,406,215 | 185,376 | SH | SOLE | 185,376 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,277,474 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,096,024 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 426,373 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 351,402 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 968,217 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 514,578 | 7,752 | SH | SOLE | 7,752 | 0 | 0 |