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 |
|
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 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 17,699,942 | 788,065 | SH | SOLE | 788,065 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,937,950 | 336,552 | SH | SOLE | 336,552 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 10,962,498 | 342,685 | SH | SOLE | 342,685 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,494,510 | 484,659 | SH | SOLE | 484,659 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,982,338 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,170,019 | 213,348 | SH | SOLE | 213,348 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,823,037 | 200,977 | SH | SOLE | 200,977 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,006,003 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,191,888 | 126,558 | SH | SOLE | 126,558 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,376,544 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,332,635 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 264,771 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 507,522 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,297,384 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,215,693 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,153,920 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,573,260 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 202,961 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,208,540 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 241,290 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 983,795 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,174 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 255,908 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,403,717 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315,446 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 342,185 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 307,207 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 285,091 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 414,505 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 890,505 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 642,690 | 826 | SH | SOLE | 826 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 475,466 | 591 | SH | SOLE | 591 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 209,866 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291,874 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334,295 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 208,137 | 10,493 | SH | SOLE | 10,493 | 0 | 0 |