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 |
APPLE INC | COM | 037833100 | 1,061,926 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,730,575 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | |||
EXXON MOBIL CORP | COM | 30231G102 | 746,251 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 248,187 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 302,778 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 6,359,326 | 225,528 | SH | SOLE | 0 | 0 | 225,528 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,157,940 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 741,396 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 593,477 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,205,335 | 108,921 | SH | SOLE | 0 | 0 | 108,921 | |||
JOHNSON & JOHNSON | COM | 478160104 | 326,466 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
MICROSOFT CORP | COM | 594918104 | 423,421 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,863,138 | 72,427 | SH | SOLE | 0 | 0 | 72,427 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,651,975 | 71,952 | SH | SOLE | 0 | 0 | 71,952 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,585,875 | 88,929 | SH | SOLE | 0 | 0 | 88,929 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,219,735 | 92,140 | SH | SOLE | 0 | 0 | 92,140 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,888,281 | 496,568 | SH | SOLE | 0 | 0 | 496,568 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,587,648 | 74,748 | SH | SOLE | 0 | 0 | 74,748 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,704,288 | 223,085 | SH | SOLE | 0 | 0 | 223,085 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,616,747 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,901,883 | 528,689 | SH | SOLE | 0 | 0 | 528,689 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,458,878 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,754,961 | 335,799 | SH | SOLE | 0 | 0 | 335,799 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,519,110 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,233,395 | 111,975 | SH | SOLE | 0 | 0 | 111,975 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,557,884 | 191,387 | SH | SOLE | 0 | 0 | 191,387 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,148,810 | 122,766 | SH | SOLE | 0 | 0 | 122,766 | |||
TESLA INC | COM | 88160R101 | 698,974 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,874,966 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 224,154 | 4,725 | SH | SOLE | 0 | 0 | 4,725 |