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 | 536,624 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | |||
APPLE INC | COM | 037833100 | 289,088 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 528,623 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,831 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 647,322 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 495,851 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,086,523 | 334,569 | SH | SOLE | 0 | 0 | 334,569 | |||
FORTINET INC | COM | 34959E109 | 729,066 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,645,993 | 161,656 | SH | SOLE | 0 | 0 | 161,656 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,267,249 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 520,780 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 570,705 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,934,576 | 138,301 | SH | SOLE | 0 | 0 | 138,301 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,813,697 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | |||
KELLOGG CO | COM | 487836108 | 518,306 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
MICROSOFT CORP | COM | 594918104 | 434,185 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ONEOK INC NEW | COM | 682680103 | 704,331 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,129,728 | 545,848 | SH | SOLE | 0 | 0 | 545,848 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 13,820,550 | 368,155 | SH | SOLE | 0 | 0 | 368,155 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 493,511 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,818,387 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,446,102 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | |||
TESLA INC | COM | 88160R101 | 230,319 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,361,228 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,353,858 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 806,384 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,086 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | |||
VISA INC | COM CL A | 92826C839 | 363,299 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,557,013 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 824,740 | 18,642 | SH | SOLE | 0 | 0 | 18,642 |