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 | 261 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
APPLE INC | COM | 037833100 | 2,402 | 332,024 | SH | SOLE | 0 | 0 | 332,024 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24,000 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,861 | 329,997 | SH | SOLE | 0 | 0 | 329,997 | ||
FORTINET INC | COM | 34959E109 | 1,086 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 271 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,141 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 925 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,760 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 624 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 490 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,477 | 291,001 | SH | SOLE | 0 | 0 | 291,001 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,244 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 992 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 384 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MICROSOFT CORP | COM | 594918104 | 676 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,234 | 118,193 | SH | SOLE | 0 | 0 | 118,193 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12,349 | 387,122 | SH | SOLE | 0 | 0 | 387,122 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,785 | 409,192 | SH | SOLE | 0 | 0 | 409,192 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,108 | 90,371 | SH | SOLE | 0 | 0 | 90,371 | ||
QUALCOMM INC | COM | 747525103 | 275 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,278 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 761 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
TESLA INC | COM | 88160R101 | 990 | 262,598 | SH | SOLE | 0 | 0 | 262,598 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 202 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,485 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VISA INC | COM CL A | 92826C839 | 295 | 1,659 | SH | SOLE | 0 | 0 | 1,659 |