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 |
AMAZON COM INC | COM | 023135106 | 751,193 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
APPLE INC | COM | 037833100 | 4,976,756 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,912 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314,109 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DISNEY WALT CO | COM | 254687106 | 717,842 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,288,859 | 135,380 | SH | SOLE | 0 | 0 | 135,380 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 667,648 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,184,487 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,213,399 | 92,541 | SH | SOLE | 0 | 0 | 92,541 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 612,380 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,375,428 | 261,300 | SH | SOLE | 0 | 0 | 261,300 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,592,561 | 137,884 | SH | SOLE | 0 | 0 | 137,884 | ||
HONEYWELL INTL INC | COM | 438516106 | 363,542 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INTEL CORP | COM | 458140100 | 250,596 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 230,597 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 453,752 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,180,361 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,685,077 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,373,101 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,415,345 | 52,021 | SH | SOLE | 0 | 0 | 52,021 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 382,182 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,906 | 968 | SH | SOLE | 0 | 0 | 968 | ||
MICROSOFT CORP | COM | 594918104 | 1,025,706 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
OMNICOM GROUP INC | COM | 681919106 | 346,354 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 386,080 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268,976 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,670,141 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 266,689 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 885,665 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
TESLA INC | COM | 88160R101 | 230,590 | 928 | SH | SOLE | 0 | 0 | 928 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 298,690 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |