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 |
ABBVIE INC | COM | 00287Y109 | 215,143 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 444,261 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 225,946 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 591,373 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,382,924 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,616,479 | 299,314 | SH | SOLE | 299,314 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,607,270 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 371,162 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,963,400 | 191,587 | SH | SOLE | 191,587 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 743,239 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 682,492 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,255,795 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,087,259 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 554,763 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 228,976 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290,844 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,196,252 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 594,730 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,243,198 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,093,416 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 4,815,048 | 154,196 | SH | SOLE | 154,196 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 280,459 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,731 | 622 | SH | SOLE | 622 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,488,212 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 650,685 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951,329 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,240,981 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,803,548 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137,845 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,972,168 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,145,988 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,136,762 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,597,310 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,000,936 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,952,636 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,969,426 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,015,269 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,197,895 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,619,562 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,970,304 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,470,500 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,504,548 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,967,004 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 411,119 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,625,824 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 204,271 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,087,830 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 902,287 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,059,054 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257,593 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,319 | 878 | SH | SOLE | 878 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 296,502 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 851,456 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 891,177 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,537,612 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 391,856 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 549,369 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 446,792 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,242,569 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 222,804 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 841,788 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,898,493 | 593,266 | SH | SOLE | 593,266 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 323,934 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289,665 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430,936 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272,232 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 447,575 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 66,856 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,159,621 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,041,390 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,502,509 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,775,563 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 357,016 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,625,856 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 501,953 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 763,939 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,731 | 588 | SH | SOLE | 588 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,445,891 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,350,247 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,957,107 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,642,052 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,846,896 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,236,640 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,223,993 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,269,700 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,296,335 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 968,138 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,634 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 787,257 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,215,541 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 441,818 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 785,503 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215,110 | 558 | SH | SOLE | 558 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312,063 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 287,174 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,082 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 523,872 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 632,502 | 4,285 | SH | SOLE | 4,285 | 0 | 0 |