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 |
ABBOTT LABS | COM | 002824100 | 224,036 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 538,171 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
AMAZON COM INC | COM | 023135106 | 842,777 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205,515 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
APPLE INC | COM | 037833100 | 2,412,832 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | |||
BANK AMERICA CORP | COM | 060505104 | 325,144 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,825 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
BROADCOM INC | COM | 11135F101 | 263,699 | 304 | SH | SOLE | 0 | 0 | 304 | |||
THE CIGNA GROUP | COM | 125523100 | 334,475 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
CHEVRON CORP NEW | COM | 166764100 | 696,903 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,019 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,033 | 535 | SH | SOLE | 0 | 0 | 535 | |||
DEERE & CO | COM | 244199105 | 906,410 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
EMERSON ELEC CO | COM | 291011104 | 546,859 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
EXXON MOBIL CORP | COM | 30231G102 | 274,775 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
META PLATFORMS INC | CL A | 30303M102 | 206,913 | 721 | SH | SOLE | 0 | 0 | 721 | |||
WALMART INC | COM | 931142103 | 344,996 | 2,195 | SH | SOLE | 0 | 0 | 2,194 | |||
WILLIAMS COS INC | COM | 969457100 | 343,790 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 215,068 | 727 | SH | SOLE | 0 | 0 | 727 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 393,784 | 14,661 | SH | SOLE | 0 | 0 | 14,660 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 248,904 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 417,556 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,242,996 | 29,875 | SH | SOLE | 0 | 0 | 29,874 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 780,787 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,578,485 | 114,205 | SH | SOLE | 0 | 0 | 114,205 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,497,372 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 364,443 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 507,619 | 15,968 | SH | SOLE | 0 | 0 | 15,967 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 450,466 | 21,011 | SH | SOLE | 0 | 0 | 21,010 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 503,486 | 11,088 | SH | SOLE | 0 | 0 | 11,087 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,963,926 | 89,441 | SH | SOLE | 0 | 0 | 89,441 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 546,259 | 48,129 | SH | SOLE | 0 | 0 | 48,128 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 283,801 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 756,448 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 450,088 | 13,504 | SH | SOLE | 0 | 0 | 13,503 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,198,639 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 717,976 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 827,847 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,231,137 | 71,328 | SH | SOLE | 0 | 0 | 71,327 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,415,836 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,562,384 | 107,307 | SH | SOLE | 0 | 0 | 107,306 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,269,770 | 55,741 | SH | SOLE | 0 | 0 | 55,741 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,731,911 | 142,928 | SH | SOLE | 0 | 0 | 142,928 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,694,208 | 57,434 | SH | SOLE | 0 | 0 | 57,433 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,131,653 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,231,495 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,797,456 | 79,661 | SH | SOLE | 0 | 0 | 79,661 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 906,782 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 458,957 | 14,053 | SH | SOLE | 0 | 0 | 14,052 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,320,596 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 308,662 | 10,903 | SH | SOLE | 0 | 0 | 10,902 | |||
GRAINGER W W INC | COM | 384802104 | 208,188 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 379,743 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,916 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 182,801 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,935 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,996,268 | 224,551 | SH | SOLE | 0 | 0 | 224,551 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 472,715 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 301,336 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 217,876 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,524 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,218,624 | 6,414 | SH | SOLE | 0 | 0 | 6,413 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,949,238 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,652,302 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 491,941 | 6,018 | SH | SOLE | 0 | 0 | 6,017 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,932,173 | 45,303 | SH | SOLE | 0 | 0 | 45,303 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,000,194 | 6,331 | SH | SOLE | 0 | 0 | 6,330 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,548,800 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 436,950 | 2,182 | SH | SOLE | 0 | 0 | 2,181 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 710,382 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,036,563 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 769,634 | 6,597 | SH | SOLE | 0 | 0 | 6,596 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 426,197 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,948,474 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,528,914 | 75,990 | SH | SOLE | 0 | 0 | 75,989 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,137,952 | 36,948 | SH | SOLE | 0 | 0 | 36,947 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 360,693 | 10,218 | SH | SOLE | 0 | 0 | 10,217 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 591,778 | 4,069 | SH | SOLE | 0 | 0 | 4,068 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 292,713 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110,697 | 50,317 | SH | SOLE | 0 | 0 | 50,317 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522,302 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
MCDONALDS CORP | COM | 580135101 | 1,068,009 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
MERCK & CO INC | COM | 58933Y105 | 765,036 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
MICROSOFT CORP | COM | 594918104 | 1,477,520 | 4,339 | SH | SOLE | 0 | 0 | 4,338 | |||
MONDELEZ INTL INC | CL A | 609207105 | 244,422 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
PEPSICO INC | COM | 713448108 | 987,408 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
PFIZER INC | COM | 717081103 | 205,261 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,428 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 847,316 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
PROGRESSIVE CORP | COM | 743315103 | 208,483 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,135,043 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | |||
TEXAS INSTRS INC | COM | 882508104 | 358,060 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 215,349 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
UNION PAC CORP | COM | 907818108 | 747,272 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,113 | 614 | SH | SOLE | 0 | 0 | 614 |