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 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,683,383 | 457,359 | SH | SOLE | 0 | 0 | 457,359 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,868,234 | 77,406 | SH | SOLE | 0 | 0 | 77,406 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 794,012 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,997,885 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 527,175 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
AMAZON COM INC | COM | 023135106 | 6,250,272 | 74,408 | SH | SOLE | 0 | 0 | 74,408 | |||
TESLA INC | COM | 88160R101 | 472,395 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402,244 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,968,574 | 139,905 | SH | SOLE | 0 | 0 | 139,905 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,324,186 | 127,258 | SH | SOLE | 0 | 0 | 127,258 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 18,062,277 | 190,089 | SH | SOLE | 0 | 0 | 190,089 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,505,237 | 119,032 | SH | SOLE | 0 | 0 | 119,032 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 901,235 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,819,399 | 87,431 | SH | SOLE | 0 | 0 | 87,431 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 17,504,955 | 512,140 | SH | SOLE | 0 | 0 | 512,140 | |||
CVS HEALTH CORP | COM | 126650100 | 7,426,033 | 79,687 | SH | SOLE | 0 | 0 | 79,687 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,265,654 | 295,919 | SH | SOLE | 0 | 0 | 295,919 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,584,996 | 716,170 | SH | SOLE | 0 | 0 | 716,170 | |||
APPLE INC | COM | 037833100 | 6,709,292 | 51,638 | SH | SOLE | 0 | 0 | 51,638 |