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 |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 330,657 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 438,534 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 229,987 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,021,440 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 965,869 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,195,756 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 4,105,208 | 174,913 | SH | SOLE | 174,913 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 7,882,107 | 222,909 | SH | SOLE | 222,909 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | BBG01FTS8H97 | 5,147,577 | 169,719 | SH | SOLE | 169,719 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 13,158,828 | 370,671 | SH | SOLE | 370,671 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 8,316,408 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 242,633 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 307,029 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 326,064 | 793 | SH | SOLE | 793 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 10,140,650 | 185,726 | SH | SOLE | 185,726 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 547,431 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 208,837 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 224,874 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 391,869 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 269,028 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 491,119 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 10,437,070 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2,290,627 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 202,070 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 338,591 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 277,800 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 327,625 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 10,114,269 | 314,890 | SH | SOLE | 314,890 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 9,390,846 | 186,215 | SH | SOLE | 186,215 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 9,502,781 | 368,468 | SH | SOLE | 368,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 5,262,658 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,534,598 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 597,128 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 235,842 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 880,787 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 955,490 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 263,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 955,275 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 373,341 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 8,223,660 | 210,270 | SH | SOLE | 210,270 | 0 | 0 |