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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 597 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
APPLE INC | COM | 037833100 | 426 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,744 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 915 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,080 | 115,179 | SH | SOLE | 0 | 0 | 115,179 | ||
FORTINET INC | COM | 34959E109 | 1,738 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 537 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 543 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,642 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 650 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 563 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,031 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 421 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,161 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,375 | 156,299 | SH | SOLE | 0 | 0 | 156,299 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,899 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 430 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 411 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 679 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
MICROSOFT CORP | COM | 594918104 | 1,058 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,705 | 418,454 | SH | SOLE | 0 | 0 | 418,454 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,929 | 163,868 | SH | SOLE | 0 | 0 | 163,868 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
QUALCOMM INC | COM | 747525103 | 684 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,189 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,282 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 627 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,112 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,814 | 82,036 | SH | SOLE | 0 | 0 | 82,036 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,989 | 163,000 | SH | SOLE | 0 | 0 | 163,000 | ||
VISA INC | COM CL A | 92826C839 | 459 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 305 | 5,911 | SH | SOLE | 0 | 0 | 5,911 |