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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 648,999 | 4,300 | SH | SOLE | 80 | 0 | 4,220 | |||
APPLE INC | COM | 037833100 | 1,107,417 | 6,458 | SH | SOLE | 4,320 | 0 | 2,138 | |||
COPART INC | COM | 217204106 | 529,968 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,579,310 | 240,272 | SH | SOLE | 87,441 | 0 | 152,831 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,836,176 | 388,752 | SH | SOLE | 139,302 | 0 | 249,450 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,318,496 | 259,599 | SH | SOLE | 71,518 | 0 | 188,081 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 430,769 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,262,887 | 53,585 | SH | SOLE | 35,890 | 0 | 17,695 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,155,687 | 40,323 | SH | SOLE | 20,002 | 0 | 20,321 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 342,713 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,689,825 | 91,356 | SH | SOLE | 35,250 | 0 | 56,106 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 280,874 | 4,980 | SH | SOLE | 2,945 | 0 | 2,035 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,066,567 | 22,048 | SH | SOLE | 13,972 | 0 | 8,076 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 23,313,083 | 422,109 | SH | SOLE | 166,865 | 0 | 255,244 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 19,656,252 | 520,420 | SH | SOLE | 191,259 | 0 | 329,161 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,694,061 | 24,086 | SH | SOLE | 10,314 | 0 | 13,772 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 977,310 | 31,025 | SH | SOLE | 15,737 | 0 | 15,288 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,557,652 | 39,275 | SH | SOLE | 19,253 | 0 | 20,022 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,342,850 | 124,396 | SH | SOLE | 19,644 | 0 | 104,752 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 548,860 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 473,812 | 2,366 | SH | SOLE | 1,766 | 0 | 600 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,584,891 | 38,075 | SH | SOLE | 20,501 | 0 | 17,574 | |||
MICROSOFT CORP | COM | 594918104 | 339,521 | 807 | SH | SOLE | 0 | 0 | 807 | |||
NATERA INC | COM | 632307104 | 795,702 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,108,055 | 53,328 | SH | SOLE | 30,529 | 0 | 22,799 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 434,961 | 7,795 | SH | SOLE | 3,987 | 0 | 3,808 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,264,408 | 13,888 | SH | SOLE | 4,155 | 0 | 9,733 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,514,436 | 195,081 | SH | SOLE | 69,796 | 0 | 125,285 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 225,302 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 392,107 | 1,405 | SH | SOLE | 1,400 | 0 | 5 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 816,153 | 10,712 | SH | SOLE | 6,197 | 0 | 4,515 |