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 |
ABBOTT LABS | COM | 002824100 | 580,017 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ABBVIE INC | COM | 00287Y109 | 1,160,867 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 403,665 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
AMAZON COM INC | COM | 023135106 | 532,677 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
APPLE INC | COM | 037833100 | 1,901,436 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
AT&T INC | COM | 00206R102 | 373,759 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
BANK AMERICA CORP | COM | 060505104 | 660,352 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 6,546,002 | 165,554 | SH | SOLE | 0 | 0 | 165,554 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 24,327,281 | 578,808 | SH | SOLE | 0 | 0 | 578,808 | ||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 9,447,166 | 332,764 | SH | SOLE | 0 | 0 | 332,764 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,182,962 | 210,213 | SH | SOLE | 0 | 0 | 210,213 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 29,345,902 | 668,167 | SH | SOLE | 0 | 0 | 668,167 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,213,522 | 71,635 | SH | SOLE | 0 | 0 | 71,635 | ||
CDW CORP | COM | 12514G108 | 218,673 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CHEMOURS CO | COM | 163851108 | 318,384 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 772,381 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268,782 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,050,786 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,691,420 | 173,824 | SH | SOLE | 0 | 0 | 173,824 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 26,564,919 | 1,120,410 | SH | SOLE | 0 | 0 | 1,120,410 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,931,862 | 100,017 | SH | SOLE | 0 | 0 | 100,017 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 227,043 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,160,919 | 188,349 | SH | SOLE | 0 | 0 | 188,349 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,188,261 | 123,337 | SH | SOLE | 0 | 0 | 123,337 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 253,032 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,378,914 | 121,518 | SH | SOLE | 0 | 0 | 121,518 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 294,107 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,504,915 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 322,659 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 298,887 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 10,856,554 | 324,852 | SH | SOLE | 0 | 0 | 324,852 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 3,352,651 | 129,446 | SH | SOLE | 0 | 0 | 129,446 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 7,815,413 | 224,323 | SH | SOLE | 0 | 0 | 224,323 | ||
FORD MTR CO | COM | 345370860 | 897,395 | 75,033 | SH | SOLE | 0 | 0 | 75,033 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 119,163 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
GE AEROSPACE | COM NEW | 369604301 | 263,218 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233,737 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 240,505 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 462,502 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,609 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 223,568 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,112,796 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,392,921 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 351,351 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294,735 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396,214 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 371,734 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,455,369 | 183,106 | SH | SOLE | 0 | 0 | 183,106 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,924,136 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,349,230 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 232,716 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
KRAFT HEINZ CO | COM | 500754106 | 234,360 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KROGER CO | COM | 501044101 | 220,026 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
MICROSOFT CORP | COM | 594918104 | 245,350 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 360,853 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,235,937 | 139,771 | SH | SOLE | 0 | 0 | 139,771 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,569,389 | 131,154 | SH | SOLE | 0 | 0 | 131,154 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,558,170 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |