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 | 458 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ABBVIE INC | COM | 00287Y109 | 597 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 244 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 1,980 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,372 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
DISNEY WALT CO | COM | 254687106 | 226 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,210 | 344,179 | SH | SOLE | 0 | 0 | 344,179 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,476 | 92,212 | SH | SOLE | 0 | 0 | 92,212 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,006 | 207,157 | SH | SOLE | 45 | 0 | 207,112 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,694 | 249,779 | SH | SOLE | 196 | 0 | 249,583 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 912 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 412 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 347 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,483 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 650 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 200 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,149 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,234 | 27,558 | SH | SOLE | 12 | 0 | 27,546 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,591 | 114,588 | SH | SOLE | 70 | 0 | 114,518 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,482 | 141,778 | SH | SOLE | 0 | 0 | 141,778 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 713 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,962 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 531 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,138 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | ||
MCDONALDS CORP | COM | 580135101 | 610 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 275 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PFIZER INC | COM | 717081103 | 271 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 731 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
QUALCOMM INC | COM | 747525103 | 352 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
QUANTA SVCS INC | COM | 74762E102 | 360 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,345 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
SEMPRA | COM | 816851109 | 895 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 244 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 375 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,925 | 60,789 | SH | SOLE | 0 | 0 | 60,789 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,481 | 83,607 | SH | SOLE | 0 | 0 | 83,607 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 553 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,817 | 103,871 | SH | SOLE | 66 | 0 | 103,805 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,526 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 430 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,504 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 380 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,217 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,074 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,863 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 782 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,570 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,607 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 495 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 390 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,869 | 98,335 | SH | SOLE | 0 | 0 | 98,335 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,115 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 514 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,437 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 437 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,059 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 674 | 18,785 | SH | SOLE | 0 | 0 | 18,785 |