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 | BBG0025Y4RZ3 | 418,423 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,063,585 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,004,683 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,028,585 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 500,915 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,150,620 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 956,434 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 456,426 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,094,722 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 4,570,044 | 228,942 | SH | SOLE | 228,942 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 3,333,656 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1,091,753 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 6,092,888 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,848,105 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 3,188,964 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 10,648,827 | 178,619 | SH | SOLE | 178,619 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2,823,740 | 58,987 | SH | SOLE | 58,987 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2,933,237 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 3,730,384 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 2,318,215 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6,969,222 | 172,003 | SH | SOLE | 172,003 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 844,120 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 2,399,161 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,308,652 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,273,396 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 2,351,594 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3,431,229 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,761,931 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 954,724 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 876,329 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,533,359 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,088,851 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,621,340 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 877,350 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 767,894 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,623,390 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 258,973 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,704,945 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,517 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 250,946 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3,013,899 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 209,683 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2,371,276 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 597,198 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 834,062 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 852,149 | 5,164 | SH | SOLE | 5,164 | 0 | 0 |