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 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 14,199,518 | 637,894 | SH | SOLE | 637,894 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,682,293 | 184,846 | SH | SOLE | 184,846 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,987,491 | 424,638 | SH | SOLE | 424,638 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,692,887 | 128,264 | SH | SOLE | 128,264 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,674,235 | 383,442 | SH | SOLE | 383,442 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,579,560 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 7,349,364 | 166,125 | SH | SOLE | 166,125 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,715,386 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,679,644 | 210,046 | SH | SOLE | 210,046 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,356,697 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,808,280 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,165,732 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,057,451 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,472,849 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,398,067 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 934,066 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 908,638 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 628,073 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 607,265 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 404,262 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 386,461 | 824 | SH | SOLE | 824 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 329,700 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 291,156 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 270,226 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 242,302 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,316 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,389 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 219,665 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,592 | 594 | SH | SOLE | 594 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206,663 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 203,149 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200,029 | 2,742 | SH | SOLE | 2,742 | 0 | 0 |