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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 363,397 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
AMAZON COM INC | COM | 023135106 | 426,147 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 278,424 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 200,713 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
APPLE INC | COM | 037833100 | 1,310,514 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | |||
BOEING CO | COM | 097023105 | 902,920 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,989 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 981,117 | 37,234 | SH | SOLE | 0 | 0 | 37,234 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,160,928 | 23,168 | SH | SOLE | 0 | 20,352 | 2,816 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 276,637 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,950,857 | 122,157 | SH | SOLE | 0 | 122,145 | 12 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,857,253 | 81,566 | SH | SOLE | 0 | 65,818 | 15,748 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,527,053 | 64,366 | SH | SOLE | 0 | 49,690 | 14,676 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,378,994 | 135,435 | SH | SOLE | 0 | 110,448 | 24,987 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,989,228 | 110,138 | SH | SOLE | 0 | 92,378 | 17,760 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,022,856 | 189,828 | SH | SOLE | 0 | 151,193 | 38,635 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 245,044 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 13,923,866 | 418,008 | SH | SOLE | 0 | 365,282 | 52,726 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,467,271 | 15,633 | SH | SOLE | 0 | 12,774 | 2,859 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,494,342 | 53,711 | SH | SOLE | 0 | 42,035 | 11,676 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 391,652 | 3,216 | SH | SOLE | 0 | 2,591 | 625 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,369,112 | 44,310 | SH | SOLE | 0 | 37,303 | 7,007 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 321,036 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,104,554 | 28,818 | SH | SOLE | 0 | 24,720 | 4,098 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,229,625 | 29,693 | SH | SOLE | 0 | 22,805 | 6,888 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,602,927 | 86,330 | SH | SOLE | 0 | 75,666 | 10,664 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,091,112 | 19,610 | SH | SOLE | 0 | 15,192 | 4,418 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,683,672 | 14,087 | SH | SOLE | 0 | 13,528 | 559 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,441,607 | 124,134 | SH | SOLE | 0 | 108,807 | 15,327 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,317,278 | 39,841 | SH | SOLE | 0 | 37,190 | 2,651 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,164,049 | 282,383 | SH | SOLE | 0 | 235,344 | 47,039 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,280,648 | 117,489 | SH | SOLE | 0 | 97,841 | 19,648 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,458,628 | 23,935 | SH | SOLE | 0 | 18,321 | 5,614 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 887,553 | 3,226 | SH | SOLE | 0 | 2,725 | 501 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 303,317 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 482,959 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,098,650 | 43,914 | SH | SOLE | 0 | 41,024 | 2,890 | |||
MICROSOFT CORP | COM | 594918104 | 218,286 | 641 | SH | SOLE | 0 | 641 | 0 | |||
PFIZER INC | COM | 717081103 | 340,058 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 336,816 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
PPL CORP | COM | 69351T106 | 342,445 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 574,887 | 10,964 | SH | SOLE | 0 | 9,121 | 1,843 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,672,758 | 270,900 | SH | SOLE | 0 | 234,258 | 36,642 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,009 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,570,046 | 100,398 | SH | SOLE | 0 | 81,986 | 18,412 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,518,206 | 41,574 | SH | SOLE | 0 | 33,975 | 7,599 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,662,797 | 256,980 | SH | SOLE | 0 | 212,875 | 44,105 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,126,066 | 42,147 | SH | SOLE | 0 | 34,011 | 8,136 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,257,003 | 112,947 | SH | SOLE | 0 | 91,302 | 21,645 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,942,804 | 5,650 | SH | SOLE | 0 | 4,567 | 1,083 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,928,893 | 6,607 | SH | SOLE | 0 | 5,378 | 1,229 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,437,947 | 56,351 | SH | SOLE | 0 | 0 | 56,351 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6,207,717 | 305,347 | SH | SOLE | 0 | 276,955 | 28,392 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360,934 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,651 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,778 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 767,613 | 9,186 | SH | SOLE | 0 | 8,805 | 381 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,358,010 | 176,256 | SH | SOLE | 0 | 149,355 | 26,901 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,287,983 | 20,242 | SH | SOLE | 0 | 19,178 | 1,064 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,851,660 | 83,406 | SH | SOLE | 0 | 72,316 | 11,090 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,721,362 | 72,795 | SH | SOLE | 0 | 66,290 | 6,505 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,859 | 6,100 | SH | SOLE | 0 | 0 | 6,100 |