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 | 18,974,171 | 401,655 | SH | SOLE | 0 | 0 | 401,655 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,191,791 | 69,714 | SH | SOLE | 0 | 0 | 69,714 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882,139 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,827,748 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
WALMART INC | COM | 931142103 | 204,297 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 504,447 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
AMAZON COM INC | COM | 023135106 | 8,701,618 | 68,452 | SH | SOLE | 0 | 0 | 68,452 | ||
TESLA INC | COM | 88160R101 | 1,078,448 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SOUTHERN CO | COM | 842587107 | 205,810 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,484,877 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,815,304 | 127,528 | SH | SOLE | 0 | 0 | 127,528 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,818,985 | 135,576 | SH | SOLE | 0 | 0 | 135,576 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,975,249 | 120,883 | SH | SOLE | 0 | 0 | 120,883 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,037,810 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 18,867,881 | 197,735 | SH | SOLE | 0 | 0 | 197,735 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,780,914 | 90,189 | SH | SOLE | 0 | 0 | 90,189 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 18,337,530 | 540,452 | SH | SOLE | 0 | 0 | 540,452 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,277,355 | 314,629 | SH | SOLE | 0 | 0 | 314,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,585 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 35,432 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
APPLE INC | COM | 037833100 | 8,301,041 | 48,485 | SH | SOLE | 0 | 0 | 48,485 |