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 | 3,694,270 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | |||
APPLE INC | COM | 037833100 | 4,738,605 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602,719 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
STATE STR CORP | COM | 857477103 | 510,908 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 591,560 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,665 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,126,998 | 258,584 | SH | SOLE | 0 | 0 | 258,584 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,347,980 | 402,410 | SH | SOLE | 0 | 0 | 402,410 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,404,317 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,873,941 | 55,841 | SH | SOLE | 0 | 0 | 55,841 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,285,963 | 182,459 | SH | SOLE | 0 | 0 | 182,459 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,797,779 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,202,393 | 163,005 | SH | SOLE | 0 | 0 | 163,005 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,378,918 | 160,033 | SH | SOLE | 0 | 0 | 160,033 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,480,125 | 197,998 | SH | SOLE | 0 | 0 | 197,998 | |||
NVIDIA CORPORATION | COM | 67066G104 | 520,819 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,033,040 | 271,551 | SH | SOLE | 0 | 0 | 271,551 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,580,182 | 603,639 | SH | SOLE | 0 | 0 | 603,639 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263,451 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
TESLA INC | COM | 88160R101 | 529,023 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 253,817 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,927,701 | 327,948 | SH | SOLE | 0 | 0 | 327,948 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,029,729 | 353,380 | SH | SOLE | 0 | 0 | 353,380 |