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 |
3M CO | COM | 88579Y101 | 336,031 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 255,353 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,050,346 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 175,614 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 288,945 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 219,008 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 331,244 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 302,337 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,011,036 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 408,391 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 224,599 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 208,701 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 682,860 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,504,003 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 334,387 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 760,180 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,574,043 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,247,384 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,874,144 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,319,357 | 92,745 | SH | SOLE | 92,745 | 0 | 0 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 522,178 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 504,780 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 474,105 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,253,467 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 413,082 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 388,269 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 319,515 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 250,465 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 434,284 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 211,873 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,891,555 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 230,373 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 728,681 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 450,103 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 78,295 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682,669 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 706,921 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 906,451 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 752,921 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258,095 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,837,987 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445,627 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,548,858 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 814,908 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,579,414 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 527,090 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,104,128 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 249,381 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 356,686 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,236,312 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 904,554 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 708,857 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,222 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 277,743 | 719 | SH | SOLE | 719 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,443 | 821 | SH | SOLE | 821 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,264,181 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 281,716 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 561,477 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 226,879 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 784,605 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,415 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 62,544,625 | 4,191,999 | SH | SOLE | 4,191,999 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 47,845,693 | 2,768,848 | SH | SOLE | 2,768,848 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,180,661 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 641,531 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 532,763 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 454,641 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340,163 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493,238 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 552,795 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,149,415 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 319,100 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,232 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 594,921 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,755,962 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,970,978 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900,516 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,995,865 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,073,307 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 420,905 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 328,318 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 857,633 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 440,916 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
ZYMERGEN INC | COM | 98985X100 | 33,165 | 11,930 | SH | SOLE | 11,930 | 0 | 0 |