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 | 412,875 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
AMAZON COM INC | COM | 023135106 | 278,160 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
APPLE INC | COM | 037833100 | 3,734,622 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | |||
BANK AMERICA CORP | COM | 060505104 | 366,080 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938,970 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
CHEMOURS CO | COM | 163851108 | 452,094 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
DOW INC | COM | 260557103 | 259,463 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,167,912 | 173,744 | SH | SOLE | 0 | 0 | 173,744 | |||
FORD MTR CO DEL | COM | 345370860 | 945,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 246,716 | 998 | SH | SOLE | 0 | 0 | 998 | |||
KRAFT HEINZ CO | COM | 500754106 | 348,030 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
LILLY ELI & CO | COM | 532457108 | 223,223 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MICROSOFT CORP | COM | 594918104 | 231,021 | 801 | SH | SOLE | 0 | 0 | 801 | |||
OLIN CORP | COM PAR $1 | 680665205 | 222,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,011,465 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,677,485 | 214,937 | SH | SOLE | 0 | 0 | 214,937 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 255,951 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 274,262 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
ABBVIE INC | COM | 00287Y109 | 773,637 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
CDW CORP | COM | 12514G108 | 249,358 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,689,443 | 520,456 | SH | SOLE | 0 | 0 | 520,456 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,328,594 | 494,330 | SH | SOLE | 0 | 0 | 494,330 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,204,581 | 95,602 | SH | SOLE | 0 | 0 | 95,602 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 428,474 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 217,507 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,401,214 | 120,375 | SH | SOLE | 0 | 0 | 120,375 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 496,782 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,006,249 | 225,369 | SH | SOLE | 0 | 0 | 225,369 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 236,317 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 240,105 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,063,707 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 994,186 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 394,961 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 352,836 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 446,909 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 245,001 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,782,508 | 490,522 | SH | SOLE | 0 | 0 | 490,522 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 877,170 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,580,832 | 51,288 | SH | SOLE | 0 | 0 | 51,288 | |||
LCI INDS | COM | 50189K103 | 1,517,180 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,522,613 | 171,783 | SH | SOLE | 0 | 0 | 171,783 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 233,678 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,758,519 | 195,164 | SH | SOLE | 0 | 0 | 195,164 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 474,805 | 10,113 | SH | SOLE | 0 | 0 | 10,113 |