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 |
APPLE INC | COM | 037833100 | 838,515 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,110,057 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 299,187 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 360,479 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,201,131 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 207,776 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 295,097 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 478,114 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 205,125 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 446,494 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 392,282 | 88,351 | SH | SOLE | 0 | 0 | 88,351 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 623,205 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,750 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,861,511 | 65,408 | SH | SOLE | 0 | 0 | 65,408 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,875,099 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 400,095 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,770,835 | 164,793 | SH | SOLE | 0 | 0 | 164,793 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 224,108 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434,277 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,051,822 | 124,630 | SH | SOLE | 0 | 0 | 124,630 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,639,360 | 106,778 | SH | SOLE | 0 | 0 | 106,778 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,249,614 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 526,906 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 829,769 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 417,071 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549,811 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,618,779 | 180,474 | SH | SOLE | 0 | 0 | 180,474 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 229,310 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 241,777 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
MICROSOFT CORP | COM | 594918104 | 953,120 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 904,510 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 309,264 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 277,956 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,151 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,889,067 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,794,727 | 55,823 | SH | SOLE | 0 | 0 | 55,823 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286,809 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 673,452 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,752,443 | 365,891 | SH | SOLE | 0 | 0 | 365,891 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,010,082 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 579,846 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 845,794 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,707,897 | 162,677 | SH | SOLE | 0 | 0 | 162,677 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,521,421 | 405,428 | SH | SOLE | 0 | 0 | 405,428 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 218,120 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,025,951 | 393,564 | SH | SOLE | 0 | 0 | 393,564 | |||
STARBUCKS CORP | COM | 855244109 | 304,684 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 144,901 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,540,992 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 712,483 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 726,106 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347,171 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 962,363 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 999,254 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910,841 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 863,999 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,375,254 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,697,574 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 314,076 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,922,835 | 121,852 | SH | SOLE | 0 | 0 | 121,852 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,517,568 | 68,780 | SH | SOLE | 0 | 0 | 68,780 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,964,892 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,191,652 | 114,352 | SH | SOLE | 0 | 0 | 114,352 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 608,633 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 476,177 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,486 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,243,860 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,217,892 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 306,577 | 6,098 | SH | SOLE | 0 | 0 | 6,098 |