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 |
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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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,476,836 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,193,886 | 58,107 | SH | SOLE | 0 | 0 | 58,107 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 557,183 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,514,032 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420,305 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,832,424 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,364,926 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,967,841 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,705,671 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317,844 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMAZON COM INC | COM | 023135106 | 573,584 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,430,237 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
BOEING CO | COM | 097023105 | 334,689 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 993,740 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AMGEN INC | COM | 031162100 | 5,616,695 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
ABBOTT LABS | COM | 002824100 | 866,164 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
FEDEX CORP | COM | 31428X106 | 492,577 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INTEL CORP | COM | 458140100 | 569,548 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,258,305 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ORACLE CORP | COM | 68389X105 | 1,089,674 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 439,935 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
US BANCORP DEL | COM NEW | 902973304 | 207,194 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,400,834 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 734,238 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
PFIZER INC | COM | 717081103 | 359,112 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
LOWES COS INC | COM | 548661107 | 3,251,108 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,002,023 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039,769 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MICROSOFT CORP | COM | 594918104 | 10,418,153 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
CISCO SYS INC | COM | 17275R102 | 1,035,731 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,710 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
COCA COLA CO | COM | 191216100 | 541,057 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PEPSICO INC | COM | 713448108 | 1,581,779 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 217,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,950,623 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
DEERE & CO | COM | 244199105 | 494,497 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
STARBUCKS CORP | COM | 855244109 | 717,685 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,238,517 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 731,314 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
UNION PAC CORP | COM | 907818108 | 3,223,788 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
TARGET CORP | COM | 87612E106 | 552,265 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,784 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DANAHER CORPORATION | COM | 235851102 | 2,819,760 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
MERCK & CO INC | COM | 58933Y105 | 1,358,435 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,087,305 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995,111 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 347,221 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238,146 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MCDONALDS CORP | COM | 580135101 | 272,773 | 914 | SH | SOLE | 0 | 0 | 914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 790,193 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 176,382 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272,199 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 663,739 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,276,052 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CORNING INC | COM | 219350105 | 1,299,914 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,457,300 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,155,231 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 561,260 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,333,283 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
APPLE INC | COM | 037833100 | 7,768,986 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 232,286 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
CATERPILLAR INC | COM | 149123101 | 2,770,558 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 894,844 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506,922 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 388,213 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,281,220 | 178,988 | SH | SOLE | 0 | 0 | 178,988 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 928,552 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 641,573 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 378,422 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CLOROX CO DEL | COM | 189054109 | 295,814 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,195,455 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
BECTON DICKINSON & CO | COM | 075887109 | 640,752 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,156,063 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,294,775 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 740,333 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 429,142 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,255,910 | 74,867 | SH | SOLE | 0 | 0 | 74,867 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,387 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BLACKROCK INC | COM | 09247X101 | 280,603 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,058,189 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 252,300 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 782,060 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
EMCOR GROUP INC | COM | 29084Q100 | 592,220 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 249,817 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 900,538 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
DYNEX CAP INC | COM | 26817Q886 | 208,994 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 324,672 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,587,374 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 440,278 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 307,725 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,792,831 | 629,974 | SH | SOLE | 0 | 0 | 629,974 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,075,830 | 564,656 | SH | SOLE | 0 | 0 | 564,656 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 205,868 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
VISA INC | COM CL A | 92826C839 | 1,232,307 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 202,413 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,249,801 | 129,695 | SH | SOLE | 0 | 0 | 129,695 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 222,224 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,459,704 | 47,576 | SH | SOLE | 0 | 0 | 47,576 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,391,906 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 680,286 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,577,010 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,300,780 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,566,215 | 60,923 | SH | SOLE | 0 | 0 | 60,923 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 244,438 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 515,088 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 363,541 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 295,152 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 825,671 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 702,052 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 885,648 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,275,001 | 170,092 | SH | SOLE | 0 | 0 | 170,092 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,131,630 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 319,030 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,158,225 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 832,732 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 398,187 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,532,347 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 246,641 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,064,409 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 813,405 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,781,205 | 231,025 | SH | SOLE | 0 | 0 | 231,025 | ||
ABBVIE INC | COM | 00287Y109 | 1,358,078 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 611,415 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,876,173 | 263,424 | SH | SOLE | 0 | 0 | 263,424 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,161,587 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,335,034 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,589 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 408,513 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,830 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 968,245 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 366,211 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 286,895 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 423,090 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 591,894 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 697,512 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,318,987 | 104,931 | SH | SOLE | 0 | 0 | 104,931 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 238,260 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 293,248 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 413,074 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,545,055 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,442,399 | 48,712 | SH | SOLE | 0 | 0 | 48,712 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 240,469 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 781,970 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 481,572 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 129,796 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 326,083 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 208,434 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263,513 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 429,599 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,112,851 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,242,234 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,229,623 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 515,151 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 408,249 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 467,352 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 261,265 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 439,770 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 627,455 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,017,338 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 917,304 | 39,312 | SH | SOLE | 0 | 0 | 39,312 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 568,306 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 748,821 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 2,162,115 | 79,817 | SH | SOLE | 0 | 0 | 79,817 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,165,838 | 44,776 | SH | SOLE | 0 | 0 | 44,776 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 223,232 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 827,914 | 41,618 | SH | SOLE | 0 | 0 | 41,618 |