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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 512 | 854,375 | SH | SOLE | 0 | 0 | 854,375 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMAZON COM INC | COM | 023135106 | 896 | 275 | SH | SOLE | 0 | 0 | 275 | ||
APPLE INC | COM | 037833100 | 4,830 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
APPLIED MATLS INC | COM | 038222105 | 217 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 341 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
CHEVRON CORP NEW | COM | 166764100 | 852 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 12,645 | 452,094 | SH | SOLE | 0 | 0 | 452,094 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,244 | 571,354 | SH | SOLE | 0 | 0 | 571,354 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,138 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 437 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 293 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,575 | 787,244 | SH | SOLE | 0 | 0 | 787,244 | ||
INTEL CORP | COM | 458140100 | 347 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,448 | 227,754 | SH | SOLE | 0 | 0 | 227,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,612 | 81,678 | SH | SOLE | 0 | 0 | 81,678 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 317 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 349 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 229 | 914 | SH | SOLE | 0 | 0 | 914 | ||
KLA CORP | COM NEW | 482480100 | 1,346 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
MICROSOFT CORP | COM | 594918104 | 887 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
NIKE INC | CL B | 654106103 | 222 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 412 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,641 | 314,204 | SH | SOLE | 0 | 0 | 314,204 | ||
PFIZER INC | COM | 717081103 | 327 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 12,615 | 610,000 | SH | SOLE | 0 | 0 | 610,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,480 | 89,329 | SH | SOLE | 0 | 0 | 89,329 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 224 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,530 | 223,287 | SH | SOLE | 0 | 0 | 223,287 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,069 | 622,418 | SH | SOLE | 0 | 0 | 622,418 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,771 | 184,726 | SH | SOLE | 0 | 0 | 184,726 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 260 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 7,044 | 142,957 | SH | SOLE | 0 | 0 | 142,957 | ||
TESLA INC | COM | 88160R101 | 476 | 442 | SH | SOLE | 0 | 0 | 442 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 894 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 203 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 554 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ZOETIS INC | CL A | 98978V103 | 368 | 1,953 | SH | SOLE | 0 | 0 | 1,953 |