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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,065 | 44,361 | SH | SOLE | 0 | 0 | 0 | 44,361 | ||
ABBOTT LABS | COM | 002824100 | 5,877 | 51,670 | SH | SOLE | 0 | 0 | 0 | 51,670 | ||
ABBVIE INC | COM | 00287Y109 | 8,433 | 52,130 | SH | SOLE | 0 | 0 | 0 | 52,130 | ||
AGILON HEALTH INC | COM | 00857U107 | 242 | 32,675 | SH | SOLE | 0 | 0 | 0 | 32,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 578 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 816 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | ||
AMAZON COM INC | COM | 023135106 | 2,659 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 301 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 374 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | ||
APPLE INC | COM | 037833100 | 4,132 | 22,634 | SH | SOLE | 0 | 0 | 0 | 22,634 | ||
BANK AMERICA CORP | COM | 060505104 | 205 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
BROADCOM INC | COM | 11135F101 | 362 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 262 | 11,154 | SH | SOLE | 0 | 0 | 0 | 11,154 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 504 | 17,912 | SH | SOLE | 0 | 0 | 0 | 17,912 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,348 | 283,427 | SH | SOLE | 0 | 0 | 0 | 283,427 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,413 | 89,518 | SH | SOLE | 0 | 0 | 0 | 89,518 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,164 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | ||
CINCINNATI FINL CORP | COM | 172062101 | 280 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | ||
COCA COLA CO | COM | 191216100 | 244 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
CUMMINS INC | COM | 231021106 | 215 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 494 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 208 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 760 | 7,768 | SH | SOLE | 0 | 0 | 0 | 7,768 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
FIRST SOLAR INC | COM | 336433107 | 258 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 325 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 200 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 436 | 13,072 | SH | SOLE | 0 | 0 | 0 | 13,072 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 222 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | ||
INTEL CORP | COM | 458140100 | 677 | 14,503 | SH | SOLE | 0 | 0 | 0 | 14,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,412 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 238 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 216 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 225 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,598 | 92,171 | SH | SOLE | 0 | 0 | 0 | 92,171 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,727 | 30,656 | SH | SOLE | 0 | 0 | 0 | 30,656 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 347 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 707 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 608 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 351 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,631 | 49,319 | SH | SOLE | 0 | 0 | 0 | 49,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,105 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,454 | 48,360 | SH | SOLE | 0 | 0 | 0 | 48,360 | ||
ELI LILLY & CO | COM | 532457108 | 622 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
MICROSOFT CORP | COM | 594918104 | 3,858 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 204 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,221 | 141,233 | SH | SOLE | 0 | 0 | 0 | 141,233 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
PFIZER INC | COM | 717081103 | 230 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 412 | 16,073 | SH | SOLE | 0 | 0 | 0 | 16,073 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | ||
PROLOGIS INC. | COM | 74340W103 | 658 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 641 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,832 | ||
PUBLIC STORAGE | COM | 74460D109 | 606 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 457 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 418 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,395 | 133,545 | SH | SOLE | 0 | 0 | 0 | 133,545 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 206 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 900 | 28,827 | SH | SOLE | 0 | 0 | 0 | 28,827 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 279 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | ||
TESLA INC | COM | 88160R101 | 466 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
UNITED RENTALS INC | COM | 911363109 | 403 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 345 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,497 | 57,299 | SH | SOLE | 0 | 0 | 0 | 57,299 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 422 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,165 | 54,697 | SH | SOLE | 0 | 0 | 0 | 54,697 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 399 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
VENTAS INC | COM | 92276F100 | 677 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,582 | 28,977 | SH | SOLE | 0 | 0 | 0 | 28,977 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
WALMART INC | COM | 931142103 | 377 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 |