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 |
ALTRIA GROUP INC | COM | 02209S103 | 262,678 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
APPLE INC | COM | 037833100 | 289,088 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 218,311 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,831 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 679,668 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,180,039 | 337,879 | SH | SOLE | 0 | 0 | 337,879 | |||
FORTINET INC | COM | 34959E109 | 1,045,084 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,157,987 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 982,137 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 581,366 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 511,425 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,267,755 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,266,320 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,688,134 | 137,643 | SH | SOLE | 0 | 0 | 137,643 | |||
KELLOGG CO | COM | 487836108 | 222,039 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 279,971 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 166,998 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
MICROSOFT CORP | COM | 594918104 | 583,201 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
ONEOK INC NEW | COM | 682680103 | 228,744 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 13,818,370 | 363,929 | SH | SOLE | 0 | 0 | 363,929 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 29,157,495 | 621,033 | SH | SOLE | 0 | 0 | 621,033 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 218,068 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,057,174 | 86,865 | SH | SOLE | 0 | 0 | 86,865 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276,847 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,276,100 | 45,130 | SH | SOLE | 0 | 0 | 45,130 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 758,764 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | |||
TESLA INC | COM | 88160R101 | 226,131 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,979,313 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,094,169 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,984 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
VISA INC | COM CL A | 92826C839 | 385,484 | 1,710 | SH | SOLE | 0 | 0 | 1,710 |