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 | 981,183 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,876,587 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 299,374 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 369,144 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,201,637 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 207,032 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 303,369 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 471,721 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 200,278 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 442,413 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 558,527 | 117,584 | SH | SOLE | 0 | 0 | 117,584 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 620,197 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387,522 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,289,087 | 80,122 | SH | SOLE | 0 | 0 | 80,122 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,386,840 | 74,987 | SH | SOLE | 0 | 0 | 74,987 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 394,910 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 991,309 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,838,812 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 437,978 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,883,191 | 79,108 | SH | SOLE | 0 | 0 | 79,108 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,220,972 | 94,139 | SH | SOLE | 0 | 0 | 94,139 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 675,044 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 551,175 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 807,677 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 469,733 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 569,924 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,575,974 | 158,509 | SH | SOLE | 0 | 0 | 158,509 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 243,558 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 249,398 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
MICROSOFT CORP | COM | 594918104 | 1,113,567 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 974,932 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 320,852 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273,797 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,592 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,349,976 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,438,019 | 72,323 | SH | SOLE | 0 | 0 | 72,323 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 281,252 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 689,138 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,804,526 | 577,889 | SH | SOLE | 0 | 0 | 577,889 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,218 | 481 | SH | SOLE | 0 | 0 | 481 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 587,576 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 795,663 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,507,593 | 336,076 | SH | SOLE | 0 | 0 | 336,076 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,392,495 | 429,715 | SH | SOLE | 0 | 0 | 429,715 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,686,850 | 409,418 | SH | SOLE | 0 | 0 | 409,418 | |||
STARBUCKS CORP | COM | 855244109 | 289,849 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 154,004 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,067,787 | 67,642 | SH | SOLE | 0 | 0 | 67,642 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,883,895 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 704,172 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 712,963 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,492 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329,371 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,258,905 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,041,327 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,020,316 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 915,002 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,500,952 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,652,807 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319,732 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,403,131 | 83,656 | SH | SOLE | 0 | 0 | 83,656 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,268,057 | 66,658 | SH | SOLE | 0 | 0 | 66,658 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,795,408 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,391,262 | 132,719 | SH | SOLE | 0 | 0 | 132,719 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 563,622 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 486,825 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,779 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,300,168 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,519,723 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 307,027 | 6,101 | SH | SOLE | 0 | 0 | 6,101 |