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 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 8,188 | 166,737 | SH | SOLE | 0 | 0 | 166,737 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 376 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,315 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,300 | 145,924 | SH | SOLE | 0 | 0 | 145,924 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 25 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
APPLE INC | COM | 037833100 | 397 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 194 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 249 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CION INVT CORP | COM | 17259U204 | 109 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,797 | 185,209 | SH | SOLE | 0 | 0 | 185,209 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,022 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,955 | 75,478 | SH | SOLE | 0 | 0 | 75,478 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,504 | 148,163 | SH | SOLE | 0 | 0 | 148,163 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,531 | 84,438 | SH | SOLE | 0 | 0 | 84,438 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,804 | 84,033 | SH | SOLE | 0 | 0 | 84,033 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,696 | 132,706 | SH | SOLE | 0 | 0 | 132,706 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,437 | 99,462 | SH | SOLE | 0 | 0 | 99,462 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,542 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,756 | 276,022 | SH | SOLE | 0 | 0 | 276,022 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 202 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 300 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,318 | 227,517 | SH | SOLE | 0 | 0 | 227,517 | ||
TESLA INC | COM | 88160R101 | 210 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,561 | 126,091 | SH | SOLE | 0 | 0 | 126,091 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 549 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 350 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,409 | 53,672 | SH | SOLE | 0 | 0 | 53,672 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,270 | 321,290 | SH | SOLE | 0 | 0 | 321,290 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 285 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 255 | 2,558 | SH | SOLE | 0 | 0 | 2,558 |