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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 670,055 | 4,333 | SH | SOLE | 4,000 | 0 | 333 | ||
APPLE INC | COM | 037833100 | 855,645 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
COPART INC | COM | 217204106 | 517,799 | 9,150 | SH | SOLE | 8,000 | 0 | 1,150 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,790,960 | 184,334 | SH | SOLE | 80,621 | 0 | 103,713 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,231,502 | 102,984 | SH | SOLE | 48,516 | 0 | 54,467 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13,570,112 | 405,074 | SH | SOLE | 174,934 | 0 | 230,140 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 15,410,095 | 519,033 | SH | SOLE | 219,662 | 0 | 299,371 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 311,990 | 7,116 | SH | SOLE | 2,346 | 0 | 4,769 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 390,720 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,930,753 | 200,286 | SH | SOLE | 92,359 | 0 | 107,926 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 651,016 | 12,281 | SH | SOLE | 5,087 | 0 | 7,194 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 293,318 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,076,570 | 20,903 | SH | SOLE | 13,320 | 0 | 7,583 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,080,057 | 78,126 | SH | SOLE | 31,845 | 0 | 46,281 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,982,192 | 157,467 | SH | SOLE | 67,000 | 0 | 90,467 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,488,795 | 159,234 | SH | SOLE | 75,713 | 0 | 83,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,813 | 1,165 | SH | SOLE | 590 | 0 | 575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,685,795 | 20,655 | SH | SOLE | 11,031 | 0 | 9,623 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 566,356 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,404,601 | 93,472 | SH | SOLE | 44,702 | 0 | 48,770 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 250,228 | 6,304 | SH | SOLE | 1,244 | 0 | 5,060 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 398,807 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,453,410 | 36,100 | SH | SOLE | 19,994 | 0 | 16,106 | ||
NATERA INC | COM | 632307104 | 1,230,267 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207,114 | 1,911 | SH | SOLE | 1,655 | 0 | 256 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,406,214 | 153,075 | SH | SOLE | 70,901 | 0 | 82,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,731,305 | 10,245 | SH | SOLE | 4,898 | 0 | 5,346 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247,540 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,489,647 | 183,644 | SH | SOLE | 74,914 | 0 | 108,729 | ||
VISA INC | COM CL A | 92826C839 | 457,350 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,954,369 | 23,784 | SH | SOLE | 11,567 | 0 | 12,217 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,624,268 | 133,036 | SH | SOLE | 59,981 | 0 | 73,054 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,078,151 | 117,008 | SH | SOLE | 51,273 | 0 | 65,735 |