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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIM ETF PRODUCTS TRUST | US LAR CP BUFR10 | 00888H810 | BBG01FC8GD99 | 257,263 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | BBG01DCCD6G5 | 2,680,208 | 106,231 | SH | SOLE | 0 | 0 | 106,231 | ||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H828 | BBG01DC8XBD4 | 11,010,265 | 435,705 | SH | SOLE | 0 | 0 | 435,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 693,850 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 717,402 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 301,710 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 243,143 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,502,168 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,477,669 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | BBG00ZR07V60 | 4,327,096 | 195,090 | SH | SOLE | 0 | 0 | 195,090 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 14,558,418 | 362,510 | SH | SOLE | 0 | 0 | 362,510 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 478,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,706,069 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 10,745,223 | 509,735 | SH | SOLE | 0 | 0 | 509,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 17,305,570 | 840,484 | SH | SOLE | 0 | 0 | 840,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 10,384,494 | 512,056 | SH | SOLE | 0 | 0 | 512,056 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 12,317,730 | 690,843 | SH | SOLE | 0 | 0 | 690,843 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14,852,222 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 32,441,015 | 78,917 | SH | SOLE | 0 | 0 | 78,917 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 5,663,545 | 80,839 | SH | SOLE | 0 | 0 | 80,839 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 10,421,441 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 253,424 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 592,446 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 331,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 877,939 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 880,041 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 251,545 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,030,860 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 23,490,614 | 170,086 | SH | SOLE | 0 | 0 | 170,086 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9,483,656 | 171,774 | SH | SOLE | 0 | 0 | 171,774 |