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 |
ABBVIE INC | COM | 00287Y109 | 305,605 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,289,513 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 11,707,702 | 564,905 | SH | SOLE | 0 | 0 | 564,905 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,362,369 | 524,838 | SH | SOLE | 0 | 0 | 524,838 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 27,320,486 | 531,114 | SH | SOLE | 0 | 0 | 531,114 | |||
AMAZON COM INC | COM | 023135106 | 1,104,348 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | |||
APPLE INC | COM | 037833100 | 1,458,705 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
CISCO SYS INC | COM | 17275R102 | 1,513,285 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | |||
DOW INC | COM | 260557103 | 1,417,723 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,092,960 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 312,357 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
INTEL CORP | COM | 458140100 | 1,308,259 | 49,499 | SH | SOLE | 0 | 0 | 49,499 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 5,889,049 | 80,938 | SH | SOLE | 0 | 0 | 80,938 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,097,862 | 111,453 | SH | SOLE | 0 | 0 | 111,453 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,754 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,110,498 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 926,769 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | |||
MICROSOFT CORP | COM | 594918104 | 1,056,167 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
NETFLIX INC | COM | 64110L106 | 963,078 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,305,907 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,215,884 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,465,470 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
RH | COM | 74967X103 | 1,772,806 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,538,456 | 63,398 | SH | SOLE | 0 | 0 | 63,398 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,427,040 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 773,643 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,368,110 | 259,076 | SH | SOLE | 0 | 0 | 259,076 |