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 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,703,889 | 574,500 | SH | SOLE | 0 | 0 | 574,500 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,377,704 | 336,710 | SH | SOLE | 0 | 0 | 336,710 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,110,874 | 254,907 | SH | SOLE | 0 | 0 | 254,907 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,525,544 | 323,323 | SH | SOLE | 0 | 0 | 323,323 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,607,017 | 426,979 | SH | SOLE | 0 | 0 | 426,979 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,261,042 | 195,711 | SH | SOLE | 0 | 0 | 195,711 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,593,257 | 171,249 | SH | SOLE | 0 | 0 | 171,249 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 7,092,213 | 180,509 | SH | SOLE | 0 | 0 | 180,509 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,520,474 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | |||
APPLE INC | COM | 037833100 | 5,665,853 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,598,417 | 233,267 | SH | SOLE | 0 | 0 | 233,267 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,478,475 | 280,430 | SH | SOLE | 0 | 0 | 280,430 | |||
AMAZON COM INC | COM | 023135106 | 4,379,665 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,616,795 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,449,721 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | |||
TESLA INC | COM | 88160R101 | 888,281 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 887,380 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683,786 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 585,471 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | |||
STATE STR CORP | COM | 857477103 | 451,980 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434,413 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,814 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261,986 | 2,035 | SH | SOLE | 0 | 0 | 2,035 |