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 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 362,950 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 235,402 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,905,803 | 67,056 | SH | SOLE | 0 | 0 | 67,056 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,517,579 | 319,849 | SH | SOLE | 0 | 0 | 319,849 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,308,573 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 351,746 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 283,956 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,583,369 | 106,768 | SH | SOLE | 0 | 0 | 106,768 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,721,662 | 139,990 | SH | SOLE | 0 | 0 | 139,990 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,359,063 | 126,765 | SH | SOLE | 0 | 0 | 126,765 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 587,185 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 254,055 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 404,521 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,576,871 | 69,011 | SH | SOLE | 0 | 0 | 69,011 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 7,557,410 | 146,917 | SH | SOLE | 0 | 0 | 146,917 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,558,022 | 156,564 | SH | SOLE | 0 | 0 | 156,564 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 66,138 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
APPLE INC | COM | 037833100 | 223,374 | 1,355 | SH | SOLE | 0 | 0 | 1,355 |