The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 319,896 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 3,899,298 | 77,249 | SH | SOLE | 0 | 0 | 77,249 | ||
ABBVIE INC | COM | 00287Y109 | 1,342,775 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
AMAZON COM INC | COM | 023135106 | 470,153 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207,337 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLE INC | COM | 037833100 | 590,874 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,169,071 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,051,711 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,989,225 | 71,393 | SH | SOLE | 0 | 0 | 71,393 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 692,805 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 7,845,855 | 246,725 | SH | SOLE | 0 | 0 | 246,725 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,921,939 | 89,994 | SH | SOLE | 0 | 0 | 89,994 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 979,793 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,044,093 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 312,382 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,754,252 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,000,070 | 230,328 | SH | SOLE | 0 | 0 | 230,328 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395,524 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359,649 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 533,124 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,009,544 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 239,927 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 618,822 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,815,417 | 85,601 | SH | SOLE | 0 | 0 | 85,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,004,535 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,965,661 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,721,640 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,289,313 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,075,539 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 236,269 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,768,416 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 268,167 | 925 | SH | SOLE | 0 | 0 | 925 | ||
META PLATFORMS INC | CL A | 30303M102 | 298,926 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MICROSOFT CORP | COM | 594918104 | 1,995,375 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347,451 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620,743 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,326,539 | 73,152 | SH | SOLE | 0 | 0 | 73,152 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 2,033,475 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,923,959 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,054,070 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 359,304 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,712 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,440 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,117,341 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 568,779 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 252,199 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,659,474 | 116,656 | SH | SOLE | 0 | 0 | 116,656 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 527,373 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,726 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,578,196 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,612,958 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 246,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 3,027,722 | 35,043 | SH | SOLE | 0 | 0 | 35,043 |