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 |
ABBVIE INC | COM | 00287Y109 | 242,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 870,000 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,369,000 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456,000 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
EXXON MOBIL CORP | COM | 30231G102 | 804,000 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 241,000 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 251,000 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 228,000 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 5,806,000 | 241,571 | SH | SOLE | 0 | 0 | 241,571 | |||
HOME DEPOT INC | COM | 437076102 | 321,000 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,388,000 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,022,000 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,602,000 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,211,000 | 352,000 | SH | SOLE | 0 | 0 | 352,000 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,669,000 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | |||
JOHNSON & JOHNSON | COM | 478160104 | 317,000 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
MICROSOFT CORP | COM | 594918104 | 246,000 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 206,000 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,170,000 | 118,506 | SH | SOLE | 0 | 0 | 118,506 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,358,000 | 114,479 | SH | SOLE | 0 | 0 | 114,479 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 793,000 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,549,000 | 79,773 | SH | SOLE | 0 | 0 | 79,773 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,002,000 | 471,606 | SH | SOLE | 0 | 0 | 471,606 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,225,000 | 59,559 | SH | SOLE | 0 | 0 | 59,559 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,842,000 | 175,937 | SH | SOLE | 0 | 0 | 175,937 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,927,000 | 230,098 | SH | SOLE | 0 | 0 | 230,098 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,492,000 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,533,000 | 391,902 | SH | SOLE | 0 | 0 | 391,902 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,259,000 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 211,000 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 13,069,000 | 430,040 | SH | SOLE | 0 | 0 | 430,040 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 403,000 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,426,000 | 119,707 | SH | SOLE | 0 | 0 | 119,707 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,702,000 | 146,446 | SH | SOLE | 0 | 0 | 146,446 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,578,000 | 113,889 | SH | SOLE | 0 | 0 | 113,889 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 334,000 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,637,000 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 261,000 | 6,484 | SH | SOLE | 0 | 0 | 6,484 |