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 |
ABBOTT LABS | COM | 002824100 | 794 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
AMAZON COM INC | COM | 023135106 | 356 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
APPLE INC | COM | 037833100 | 1,257 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,708 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 813 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 344 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 314 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 4,216 | 198,028 | SH | SOLE | 0 | 0 | 198,028 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,208 | 128,725 | SH | SOLE | 0 | 0 | 128,725 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5,860 | 307,781 | SH | SOLE | 0 | 0 | 307,781 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,401 | 314,951 | SH | SOLE | 0 | 0 | 314,951 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,213 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,138 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 594 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
HERSHEY CO | COM | 427866108 | 364 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 726 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,503 | 112,452 | SH | SOLE | 0 | 0 | 112,452 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,679 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,146 | 67,764 | SH | SOLE | 0 | 0 | 67,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 742 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
LILLY ELI & CO | COM | 532457108 | 1,397 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 213 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
MICROSOFT CORP | COM | 594918104 | 807 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
PEPSICO INC | COM | 713448108 | 4,475 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
PFIZER INC | COM | 717081103 | 686 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 767 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ROBLOX CORP | CL A | 771049103 | 827 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 844 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,412 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,086 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,774 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,406 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,102 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,313 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 443 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,937 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,174 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 428 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,748 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 275 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 314 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,726 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,285 | 92,243 | SH | SOLE | 0 | 0 | 92,243 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,766 | 68,841 | SH | SOLE | 0 | 0 | 68,841 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,534 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 235 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,157 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,261 | 61,118 | SH | SOLE | 0 | 0 | 61,118 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,423 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
WALMART INC | COM | 931142103 | 495 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,333 | 8,318 | SH | SOLE | 0 | 0 | 8,318 |