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 |
ABBOTT LABS | COM | 002824100 | 239,744 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 207,288 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 223,720 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 406,382 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 258,665 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 218,073 | 767 | SH | SOLE | 767 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,841,688 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,574 | 603 | SH | SOLE | 603 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 177,482 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 341,392 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 614,503 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 263,375 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 404,275 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 282,906 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 334,769 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 219,303 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 420,707 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 967,649 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 343,789 | 837 | SH | SOLE | 837 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 24,678,156 | 2,027,786 | SH | SOLE | 2,027,786 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 205,963 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 260,994 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 313,656 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 518,082 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 472,204 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,815,309 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 472,319 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,047,627 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,241,145 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21,948,175 | 287,355 | SH | SOLE | 287,355 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,215,888 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23,954,287 | 211,293 | SH | SOLE | 211,293 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,643,794 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 697,249 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 624,837 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 530,905 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,035,068 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 218,167 | 188,075 | SH | SOLE | 188,075 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 495,995 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 314,096 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 338,238 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 228,274 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 311,557 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,690,227 | 151,681 | SH | SOLE | 151,681 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 275,814 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 898,467 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 547,240 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,972,203 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,275,893 | 554,056 | SH | SOLE | 554,056 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,509,716 | 142,718 | SH | SOLE | 142,718 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 970,271 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,190,212 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 250,628 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 469,899 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 207,570 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,940,297 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685,223 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,291,865 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 349,866 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 628,062 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,673,272 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,627 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,963,556 | 147,717 | SH | SOLE | 147,717 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 227,880 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,140,885 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 881,462 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,700,706 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,037,006 | 200,814 | SH | SOLE | 200,814 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,534,514 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 689,429 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 799,798 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 310,221 | 682 | SH | SOLE | 682 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,173 | 696 | SH | SOLE | 696 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,003,048 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 517,388 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 996,183 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 262,808 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 396,373 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 203,011 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 326,285 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13,726,201 | 1,566,917 | SH | SOLE | 1,566,917 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,744,978 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913,889 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 513,738 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,463 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 470,948 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 683,816 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 702,003 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,030,912 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 306,610 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 246,243 | 678 | SH | SOLE | 678 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 561,625 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,170 | 817 | SH | SOLE | 817 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 791,839 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,663,646 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,056,583 | 166,134 | SH | SOLE | 166,134 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,695,873 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,784,059 | 182,040 | SH | SOLE | 182,040 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,553,225 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,106,445 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 496,273 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 217,250 | 758 | SH | SOLE | 758 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 402,357 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 557,740 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 210,519 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,022,366 | 20,963 | SH | SOLE | 20,963 | 0 | 0 |