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 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 300,886 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 615,053 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,863,471 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 267,253 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 517,884 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 35,019,918 | 709,336 | SH | SOLE | 709,336 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 232,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | BBG00ZR07V60 | 10,718,722 | 418,210 | SH | SOLE | 418,210 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | BBG01FCRRYM4 | 13,914,006 | 421,186 | SH | SOLE | 421,186 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 9,366,238 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 413,606 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 2,702,395 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 2,670,362 | 103,784 | SH | SOLE | 103,784 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 648,211 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,953,536 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 13,581,854 | 395,857 | SH | SOLE | 395,857 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1,855,910 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 5,216,411 | 178,812 | SH | SOLE | 178,812 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 347,629 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1,456,334 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 239,706 | 914 | SH | SOLE | 914 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,861,904 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,007,649 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 220,770 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 16,102,044 | 622,181 | SH | SOLE | 622,181 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 12,417,170 | 377,881 | SH | SOLE | 377,881 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 11,687,341 | 178,897 | SH | SOLE | 178,897 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 4,746,973 | 231,899 | SH | SOLE | 231,899 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 32,849,830 | 631,849 | SH | SOLE | 631,849 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 664,272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 247,263 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 756,011 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 352,293 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,069,625 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 6,237,063 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 371,196 | 1,881 | SH | SOLE | 1,881 | 0 | 0 |