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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 245,030 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| AMAZON COM INC | COM | 023135106 | 6,780,928 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 270,463 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 438,309 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
| AMGEN INC | COM | 031162100 | 230,206 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| APPLE INC | COM | 037833100 | 12,431,998 | 93,692 | SH | SOLE | 0 | 0 | 93,692 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,174 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| CHEVRON CORP NEW | COM | 166764100 | 540,470 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| HOME DEPOT INC | COM | 437076102 | 675,657 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| INTEL CORP | COM | 458140100 | 1,184,712 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 480,410 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,333,353 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 463,305 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 500,633 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,624,003 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,083,267 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 599,252 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 248,934 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| KLA CORP | COM NEW | 482480100 | 937,339 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| LOWES COS INC | COM | 548661107 | 298,197 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| MICROSOFT CORP | COM | 594918104 | 2,735,067 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
| SOUTHERN CO | COM | 842587107 | 826,379 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
| UNION PAC CORP | COM | 907818108 | 228,795 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| WALMART INC | COM | 931142103 | 551,622 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 324,556 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
| AT&T INC | COM | 00206R102 | 707,471 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,172 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| ABBVIE INC | COM | 00287Y109 | 411,058 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 825,028 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,444,782 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,361,802 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| CISCO SYS INC | COM | 17275R102 | 298,713 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 231,094 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 628,170 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
| FACEBOOK INC | CL A | 30303M102 | 460,821 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,377,983 | 98,877 | SH | SOLE | 0 | 0 | 98,877 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 443,012 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 739,587 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 411,935 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 452,820 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 928,854 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,471,919 | 57,827 | SH | SOLE | 0 | 0 | 57,827 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 686,754 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,101 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 641,283 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 501,329 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,135,996 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
| MERCK & CO. INC | COM | 58933Y105 | 219,704 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| NETFLIX INC | COM | 64110L106 | 427,177 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,701,766 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,050,670 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 353,129 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453,288 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| TESLA INC | COM | 88160R101 | 1,058,505 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 453,131 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 437,536 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894,052 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
| VISA INC | COM CL A | 92826C839 | 1,647,887 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 215,640 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| EATON CORP PLC | SHS | G29183103 | 226,576 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,869,403 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||