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 | 324,285 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 586,031 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 230,995 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,001,292 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 622,708 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,185,234 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 1,966,717 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | BBG01H04M604 | 412,644 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | BBG01GN8WTL8 | 15,744,916 | 504,047 | SH | SOLE | 504,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | BBG01FTS8H97 | 5,363,994 | 170,508 | SH | SOLE | 170,508 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 12,370,533 | 363,732 | SH | SOLE | 363,732 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 9,149,250 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 278,805 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 315,404 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 353,892 | 794 | SH | SOLE | 794 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 10,317,191 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 659,943 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 223,011 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 284,351 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 459,528 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 10,394,764 | 110,888 | SH | SOLE | 110,888 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2,337,321 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 206,215 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 329,443 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 306,960 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 10,374,442 | 318,821 | SH | SOLE | 318,821 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 10,196,239 | 187,293 | SH | SOLE | 187,293 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 9,485,195 | 373,874 | SH | SOLE | 373,874 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 5,546,830 | 142,812 | SH | SOLE | 142,812 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,334,884 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 802,267 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 877,488 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 917,260 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 343,330 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,034,553 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 324,238 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 7,926,872 | 208,109 | SH | SOLE | 208,109 | 0 | 0 |