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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 461,722 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 329,716 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 274,511 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 744,336 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,826,946 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 270,718 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 259,137 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,036,326 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 624,492 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 234,527 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 251,641 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,417,728 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 828,051 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 232,595 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 829,337 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 672,245 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 713,261 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 236,722 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,297,375 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 803,383 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 626,246 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 677,376 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,772,391 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,671,941 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,032,698 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,442,325 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,072,350 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 468,001 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 5,571,648 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 492,469 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,799,792 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 587,029 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 619,285 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 1,520,785 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,276,046 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 429,867 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 501,019 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,037,831 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,847,855 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 596,681 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,365,248 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,634,639 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 500,323 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 492,976 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 597,330 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 560,666 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,558,924 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 7,955,338 | 385,784 | SH | SOLE | 385,784 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 380,281 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,372 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,032,752 | 124,753 | SH | SOLE | 124,753 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 380,049 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,278,550 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 6,500,327 | 138,985 | SH | SOLE | 138,985 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,976,848 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 408,113 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,589 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 245,670 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 645,695 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,127,804 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,160,034 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,257,703 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 16,343,904 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 470,334 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 7,699,704 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 4,122,667 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 416,850 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 4,891,434 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 5,828,497 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,355,490 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 2,258,617 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 490,585 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 370,040 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 851,882 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 765,025 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 401,038 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 226,508 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 464,809 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 597,182 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 258,993 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 749,092 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,159,406 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 12,330,766 | 361,235 | SH | SOLE | 361,235 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 852,024 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 423,030 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 317,095 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 513,132 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 552,750 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||