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 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 754,574 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 730,663 | 17,917 | SH | SOLE | 0 | 641 | 17,276 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,082,683 | 23,932 | SH | SOLE | 0 | 1,393 | 22,539 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,521,210 | 33,902 | SH | SOLE | 0 | 1,691 | 32,211 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,303,357 | 49,605 | SH | SOLE | 0 | 2,075 | 47,530 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,891,548 | 57,546 | SH | SOLE | 0 | 2,510 | 55,036 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,114,119 | 3,589 | SH | SOLE | 0 | 154 | 3,435 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 586,976 | 12,893 | SH | SOLE | 0 | 624 | 12,269 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,957,008 | 9,215 | SH | SOLE | 0 | 428 | 8,787 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 400,847 | 2,885 | SH | SOLE | 0 | 51 | 2,834 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,195,649 | 17,065 | SH | SOLE | 0 | 537 | 16,528 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361,867 | 5,175 | SH | SOLE | 0 | 76 | 5,099 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 363,440 | 6,314 | SH | SOLE | 0 | 171 | 6,143 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,386,983 | 21,709 | SH | SOLE | 0 | 830 | 20,879 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,190,801 | 12,313 | SH | SOLE | 0 | 413 | 11,900 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 477,519 | 4,907 | SH | SOLE | 0 | 195 | 4,712 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,336,584 | 52,892 | SH | SOLE | 0 | 2,738 | 50,154 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 303,024 | 7,773 | SH | SOLE | 0 | 222 | 7,551 | |||
PFIZER INC | COM | 717081103 | 265,649 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,066 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
PPL CORP | COM | 69351T106 | 355,712 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,425,755 | 46,827 | SH | SOLE | 0 | 1,830 | 44,997 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,397,784 | 43,476 | SH | SOLE | 0 | 1,830 | 41,646 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,316,236 | 19,445 | SH | SOLE | 0 | 1,305 | 18,140 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 635,062 | 8,500 | SH | SOLE | 0 | 321 | 8,179 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,072,231 | 8,283 | SH | SOLE | 0 | 269 | 8,014 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 929,342 | 24,862 | SH | SOLE | 0 | 668 | 24,194 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 499,303 | 1,501 | SH | SOLE | 0 | 55 | 1,446 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500,110 | 1,222 | SH | SOLE | 0 | 52 | 1,170 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,839,380 | 90,924 | SH | SOLE | 0 | 2,890 | 88,034 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,771,834 | 37,052 | SH | SOLE | 0 | 2,316 | 34,736 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 543,243 | 12,026 | SH | SOLE | 0 | 160 | 11,866 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 911,974 | 8,644 | SH | SOLE | 0 | 777 | 7,867 |