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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST | ETF | 46090E103 | 12,154 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,404 | 190,773 | SH | SOLE | 0 | 0 | 190,773 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,827 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,231 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 3,729 | 139,359 | SH | SOLE | 0 | 0 | 139,359 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,225 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,807 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,231 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 2,192 | 53,561 | SH | SOLE | 0 | 0 | 53,561 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,124 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 2,039 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,010 | 88,287 | SH | SOLE | 0 | 0 | 88,287 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,971 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,894 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,702 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,667 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,588 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,574 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 1,519 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,484 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1,457 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 1,446 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,436 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
APPLE INC COM | Stock | 037833100 | 1,386 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,338 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,337 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 1,307 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,268 | 76,868 | SH | SOLE | 0 | 0 | 76,868 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,220 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,201 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,189 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,182 | 49,448 | SH | SOLE | 0 | 0 | 49,448 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 1,150 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 | 1,127 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,099 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 1,072 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,066 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 1,037 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SERVICENOW INC COM | Stock | 81762P102 | 985 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 957 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 934 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 878 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 850 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 845 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 798 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 748 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
AT&T INC COM | Stock | 00206R102 | 746 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 744 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 727 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 704 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 699 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 684 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 648 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 625 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 615 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 608 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 601 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 569 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 540 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 501 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 487 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 479 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 436 | 911 | SH | SOLE | 0 | 0 | 911 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 431 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 419 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 415 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 399 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 398 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 386 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
AECOM COM | Stock | 00766T100 | 380 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 374 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
M & T BK CORP COM | Stock | 55261F104 | 369 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 361 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 334 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 331 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
CISCO SYS INC COM | Stock | 17275R102 | 326 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 325 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 313 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 313 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 307 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 301 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
REPLIGEN CORP COM | Stock | 759916109 | 292 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 292 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 283 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 276 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 274 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 268 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
DISNEY WALT CO COM | Stock | 254687106 | 268 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 250 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 248 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 246 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 235 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 231 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 230 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 228 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 228 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
HOME DEPOT INC COM | Stock | 437076102 | 227 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | 227 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 222 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 215 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 213 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 211 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 210 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 206 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 203 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 202 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 198 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 107 | 18,496 | SH | SOLE | 0 | 0 | 18,496 |