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 |
AMAZON COM INC | COM | 023135106 | 470,600 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
APPLE INC | COM | 037833100 | 3,417,945 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,321 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,176,180 | 285,083 | SH | SOLE | 0 | 0 | 285,083 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH ETF | 33734X143 | 3,172,299 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH ETF | 33734X184 | 4,028,461 | 126,721 | SH | SOLE | 0 | 0 | 126,721 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION INVT GRADE | 33738D804 | 3,543,304 | 190,296 | SH | SOLE | 0 | 0 | 190,296 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW ETF | 33739Q408 | 2,767,199 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS ETF | 33740F805 | 7,554,398 | 171,030 | SH | SOLE | 0 | 0 | 171,030 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQUITY BUFFER | 33740U885 | 9,507,091 | 289,762 | SH | SOLE | 0 | 0 | 289,762 | |||
FIRST TR MORNINGSTAR DIVID L | SHS ETF | 336917109 | 10,198,574 | 299,870 | SH | SOLE | 0 | 0 | 299,870 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS ETF | 33735T109 | 8,983,015 | 791,455 | SH | SOLE | 0 | 0 | 791,455 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS ETF | 33735K108 | 4,907,298 | 48,448 | SH | SOLE | 0 | 0 | 48,448 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,187,858 | 157,175 | SH | SOLE | 0 | 0 | 157,175 | |||
ISHARES TR | CORE DIV GRWTH ETF | 46434V621 | 9,942,139 | 192,939 | SH | SOLE | 0 | 0 | 192,939 | |||
ISHARES TR | 1 3 YR TREAS BD ETF | 464287457 | 1,592,168 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | |||
MICROSOFT CORP | COM | 594918104 | 463,073 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
NOVARTIS AG | ADR SPONSORED | 66987V109 | 482,350 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
NUSHARES ETF TR | NUVEEN ESG 1-5 YR US AGGRGT | 67092P110 | 4,355,875 | 190,751 | SH | SOLE | 0 | 0 | 190,751 | |||
ONEOK INC NEW | COM | 682680103 | 462,900 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ORACLE CORP | COM | 68389X105 | 536,262 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE ETF | 81369Y209 | 2,137,749 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | |||
SPDR S&P 500 ETF TR | TR UNIT ETF | 78462F103 | 911,384 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
SPDR SER TR | PRTFLO S&P500 GW ETF | 78464A409 | 5,708,551 | 93,567 | SH | SOLE | 0 | 0 | 93,567 | |||
SPDR SER TR | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,471,966 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 333,640 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD ETF | 92206C813 | 7,988,241 | 101,774 | SH | SOLE | 0 | 0 | 101,774 |