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 |
AT&T INC | COM | 00206R102 | 245,639 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | |||
ABBVIE INC | COM | 00287Y109 | 341,461 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
ADOBE INC | COM | 00724F101 | 1,688,286 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,244,632 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,315,094 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | |||
BROADCOM INC | COM | 11135F101 | 2,639,095 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,446,243 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,818 | 929 | SH | SOLE | 0 | 0 | 929 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 366,634 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 956,439 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | |||
EXXON MOBIL CORP | COM | 30231G102 | 423,583 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224,788 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 224,402 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,446,115 | 84,817 | SH | SOLE | 0 | 0 | 84,817 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 824,568 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,866,395 | 245,353 | SH | SOLE | 0 | 0 | 245,353 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,597,552 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,721,838 | 223,139 | SH | SOLE | 0 | 0 | 223,139 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 203,917 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,573,008 | 106,226 | SH | SOLE | 0 | 0 | 106,226 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,357,131 | 464,504 | SH | SOLE | 0 | 0 | 464,504 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 371,740 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 647,558 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 442,255 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,035,842 | 120,906 | SH | SOLE | 0 | 0 | 120,906 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,833,866 | 220,234 | SH | SOLE | 0 | 0 | 220,234 | |||
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 2,920,571 | 78,069 | SH | SOLE | 0 | 0 | 78,069 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,315 | 502 | SH | SOLE | 0 | 0 | 502 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,204,095 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,046,267 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 217,096 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 369,724 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,808,302 | 100,629 | SH | SOLE | 0 | 0 | 100,629 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,322,555 | 55,076 | SH | SOLE | 0 | 0 | 55,076 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 251,082 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,248,760 | 105,553 | SH | SOLE | 0 | 0 | 105,553 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,365,192 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 438,341 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,689,267 | 136,016 | SH | SOLE | 0 | 0 | 136,016 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,079 | 596 | SH | SOLE | 0 | 0 | 596 | |||
MONGODB INC | CL A | 60937P106 | 1,345,285 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
NETFLIX INC | COM | 64110L106 | 2,331,710 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,405,503 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,239 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 300,173 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 726,514 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
S&P GLOBAL INC | COM | 78409V104 | 247,953 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588,696 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 309,614 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,031,274 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 206,582 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,480,347 | 226,803 | SH | SOLE | 0 | 0 | 226,803 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,892,439 | 75,097 | SH | SOLE | 0 | 0 | 75,097 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 709,131 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,554,502 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,730,160 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,090,316 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,086 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,942,230 | 71,570 | SH | SOLE | 0 | 0 | 71,570 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,363,240 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,295,954 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,857,292 | 56,704 | SH | SOLE | 0 | 0 | 56,704 | |||
SERVICENOW INC | COM | 81762P102 | 2,654,225 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
TESLA INC | COM | 88160R101 | 237,654 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 14,708,411 | 1,615,421 | SH | SOLE | 0 | 0 | 1,615,421 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,368,710 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,179 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,944,260 | 280,716 | SH | SOLE | 0 | 0 | 280,716 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,075,414 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 10,259,931 | 193,803 | SH | SOLE | 0 | 0 | 193,803 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,927 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 337,450 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
VISA INC | COM CL A | 92826C839 | 2,578,805 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
WORKDAY INC | CL A | 98138H101 | 1,423,183 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,779 | 764 | SH | SOLE | 0 | 0 | 764 | |||
EATON CORP PLC | SHS | G29183103 | 2,030,048 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
EVEREST GROUP LTD | COM | G3223R108 | 218,369 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 283,901 | 1,781 | SH | SOLE | 0 | 0 | 1,781 |