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 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,365,463 | 469,173 | SH | SOLE | 0 | 0 | 469,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,718,550 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914,823 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,686,016 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
WALMART INC | COM | 931142103 | 200,784 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 508,653 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
AMAZON COM INC | COM | 023135106 | 9,140,843 | 70,120 | SH | SOLE | 0 | 0 | 70,120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242,873 | 574 | SH | SOLE | 0 | 0 | 574 | ||
TESLA INC | COM | 88160R101 | 1,008,600 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,491,984 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,553,845 | 126,540 | SH | SOLE | 0 | 0 | 126,540 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,419,311 | 135,188 | SH | SOLE | 0 | 0 | 135,188 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,794,282 | 121,042 | SH | SOLE | 0 | 0 | 121,042 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,028,170 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,035,721 | 194,133 | SH | SOLE | 0 | 0 | 194,133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,514,352 | 88,637 | SH | SOLE | 0 | 0 | 88,637 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 18,949,525 | 523,034 | SH | SOLE | 0 | 0 | 523,034 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,263,221 | 312,757 | SH | SOLE | 0 | 0 | 312,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,665 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36,100 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
APPLE INC | COM | 037833100 | 10,135,990 | 52,255 | SH | SOLE | 0 | 0 | 52,255 |