The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,264,977 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 963,164 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 257,334 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 430,191 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,976,486 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,124,073 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,903,363 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,095,827 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,549,917 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 221,666 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,297,378 | 85,147 | SH | SOLE | 0 | 0 | 85,147 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,917,948 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,029,594 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 535,003 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 319,436 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,232,591 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,169,227 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,150,079 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,484,057 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,419,116 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 697,618 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,904,443 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 508,564 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 716,514 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||