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 | 19,566,299 | 404,932 | SH | SOLE | 0 | 0 | 404,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,590,427 | 68,051 | SH | SOLE | 0 | 0 | 68,051 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985,175 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,972,331 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
WALMART INC | COM | 931142103 | 201,384 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 473,594 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
AMAZON COM INC | COM | 023135106 | 10,099,908 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
SOUTHERN CO | COM | 842587107 | 222,982 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
TESLA INC | COM | 88160R101 | 1,070,949 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,686,123 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12,385,034 | 134,386 | SH | SOLE | 0 | 0 | 134,386 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,780,391 | 127,819 | SH | SOLE | 0 | 0 | 127,819 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 20,099,851 | 200,297 | SH | SOLE | 0 | 0 | 200,297 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,144,288 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,444,579 | 123,958 | SH | SOLE | 0 | 0 | 123,958 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,251,335 | 91,349 | SH | SOLE | 0 | 0 | 91,349 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 21,289,503 | 548,699 | SH | SOLE | 0 | 0 | 548,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249,347 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,422,658 | 315,679 | SH | SOLE | 0 | 0 | 315,679 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36,546 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
APPLE INC | COM | 037833100 | 9,289,455 | 48,249 | SH | SOLE | 0 | 0 | 48,249 |