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 | 506 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 338 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,368 | 310,020 | SH | SOLE | 310,020 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 239 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 587 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,506 | 395,618 | SH | SOLE | 395,618 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,047 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 434 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,235 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,306 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,952 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,264 | 155,089 | SH | SOLE | 155,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,226 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,534 | 144,103 | SH | SOLE | 144,103 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,095 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 668 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 343 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,374 | 374,329 | SH | SOLE | 374,329 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 683 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,883 | 264,022 | SH | SOLE | 264,022 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 236 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 446 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 893 | SH | SOLE | 893 | 0 | 0 |