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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,432 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
APPLE INC | COM | 037833100 | 227,742 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,013 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596,872 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,755,679 | 321,679 | SH | SOLE | 0 | 0 | 321,679 | |||
FORTINET INC | COM | 34959E109 | 873,420 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,171,034 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 207,105 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,061,095 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,223,003 | 286,470 | SH | SOLE | 0 | 0 | 286,470 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,165,906 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,287,351 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 734,995 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 519,388 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,080,914 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366,303 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,893 | 415 | SH | SOLE | 0 | 0 | 415 | |||
MERCK & CO INC | COM | 58933Y105 | 260,733 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
MICROSOFT CORP | COM | 594918104 | 594,564 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,953,188 | 388,177 | SH | SOLE | 0 | 0 | 388,177 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 13,423,022 | 381,770 | SH | SOLE | 0 | 0 | 381,770 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,701,932 | 116,211 | SH | SOLE | 0 | 0 | 116,211 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,967,077 | 88,053 | SH | SOLE | 0 | 0 | 88,053 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,183 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310,646 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,980,673 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 781,205 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | |||
STARBUCKS CORP | COM | 855244109 | 215,590 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 239,892 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,968,948 | 39,759 | SH | SOLE | 0 | 0 | 39,759 | |||
VISA INC | COM CL A | 92826C839 | 361,137 | 1,738 | SH | SOLE | 0 | 0 | 1,738 |