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 |
APPLE INC | COM | 037833100 | 485 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 516 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,685 | 275,996 | SH | SOLE | 275,996 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 235 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 596 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,448 | 338,111 | SH | SOLE | 338,111 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,034 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 461 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,712 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,267 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,973 | 88,313 | SH | SOLE | 88,313 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,530 | 136,980 | SH | SOLE | 136,980 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,097 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,108 | 113,826 | SH | SOLE | 113,826 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 533 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,204 | 103,637 | SH | SOLE | 103,637 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,418 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 523 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,052 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 720 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,261 | 312,141 | SH | SOLE | 312,141 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,406 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,821 | 206,509 | SH | SOLE | 206,509 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,109 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,869 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 405 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 637 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 1,539 | SH | SOLE | 1,539 | 0 | 0 |