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 | 319,647 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| AMGEN INC | COM | 031162100 | 275,454 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| BEST BUY INC | COM | 086516101 | 203,696 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 342,310 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| LOWES COS INC | COM | 548661107 | 353,318 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,137 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| PORCH GROUP INC | COM | 733245104 | 203,833 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 266,832 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| UNION PAC CORP | COM | 907818108 | 299,465 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 439,747 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
| AT&T INC | COM | 00206R102 | 762,378 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 994,571 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
| ABBVIE INC | COM | 00287Y109 | 391,920 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 728,256 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,504,255 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,720,141 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| AMAZON COM INC | COM | 023135106 | 6,584,202 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 262,867 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 656,916 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 522,599 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 228,556 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| APPLE INC | COM | 037833100 | 11,600,901 | 94,973 | SH | SOLE | 0 | 0 | 94,973 | ||
| APPLIED MATLS INC | COM | 038222105 | 535,217 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927,265 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
| CME GROUP INC | COM | 12572Q105 | 234,980 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| CHEVRON CORP NEW | COM | 166764100 | 871,089 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
| CISCO SYS INC | COM | 17275R102 | 361,671 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 253,948 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 124,404 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 902,499 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
| FACEBOOK INC | CL A | 30303M102 | 581,402 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,421,832 | 101,120 | SH | SOLE | 0 | 0 | 101,120 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,032,860 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,085,293 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 425,100 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 817,397 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,289,743 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 239,413 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 428,904 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,158,066 | 69,336 | SH | SOLE | 0 | 0 | 69,336 | ||
| HOME DEPOT INC | COM | 437076102 | 838,635 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| INTEL CORP | COM | 458140100 | 1,521,032 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,754,879 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 689,774 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 612,989 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 426,887 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,471,471 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 308,505 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,448,045 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,611,783 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 247,535 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 579,170 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 670,340 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 897,042 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,933 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,029 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,552,653 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| KLA CORP | COM NEW | 482480100 | 1,164,769 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| MERCK & CO. INC | COM | 58933Y105 | 265,882 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| MICROSOFT CORP | COM | 594918104 | 2,935,757 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
| NETFLIX INC | COM | 64110L106 | 438,194 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,875,657 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,767,148 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400,549 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455,251 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| SOUTHERN CO | COM | 842587107 | 832,541 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
| TESLA INC | COM | 88160R101 | 1,130,138 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 484,528 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
| VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 547,896 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,052,457 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
| VISA INC | COM CL A | 92826C839 | 1,668,132 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
| WALMART INC | COM | 931142103 | 577,613 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 256,265 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| EATON CORP PLC | SHS | G29183103 | 311,950 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 226,137 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||