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 |
| APPLE INC | COM | 037833100 | 1,860,474 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 280,372 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,418,246 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 19,936,922 | 270,762 | SH | SOLE | 270,762 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,781,589 | 313,820 | SH | SOLE | 313,820 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,419,266 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 8,903,129 | 264,456 | SH | SOLE | 264,456 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,825,560 | 297,469 | SH | SOLE | 297,469 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 7,356,768 | 268,704 | SH | SOLE | 268,704 | 0 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 620,258 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,038,279 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 386,261 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 200,823 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 582,706 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,144 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,452,603 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,305,448 | 106,070 | SH | SOLE | 106,070 | 0 | 0 | ||
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 270,788 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 409,492 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 543,929 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 604,530 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,494 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 204,638 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||