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 SER TR | BLMBRG BRC CNVRT | 78464A359 | 218 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
DISNEY WALT CO | COM | 254687106 | 588 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 39 | 11,053 | SH | SOLE | 0 | 0 | 0 | 11,053 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 73 | 14,076 | SH | SOLE | 0 | 0 | 0 | 14,076 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 420 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 972 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ABBOTT LABS | COM | 002824100 | 681 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
BK OF AMERICA CORP | COM | 060505104 | 427 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 417 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
ISHARES TR | TIPS BD ETF | 464287176 | 710 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
PEPSICO INC | COM | 713448108 | 389 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 305 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
FS KKR CAP CORP II | COM | 35952V303 | 255 | 15,563 | SH | SOLE | 0 | 0 | 0 | 15,563 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 345 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,367 | 58,441 | SH | SOLE | 0 | 0 | 0 | 58,441 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,199 | 9,634 | SH | SOLE | 0 | 0 | 0 | 9,634 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,147 | 39,836 | SH | SOLE | 0 | 0 | 0 | 39,836 | |
QUALCOMM INC | COM | 747525103 | 562 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
NOVO-NORDISK A S | ADR | 670100205 | 468 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
LOWES COS INC | COM | 548661107 | 257 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 375 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
APPLE INC | COM | 037833100 | 1,708 | 12,873 | SH | SOLE | 0 | 0 | 0 | 12,873 | |
VEREIT INC | COM | 92339V308 | 848 | 22,427 | SH | SOLE | 0 | 0 | 0 | 22,427 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,272 | 44,091 | SH | SOLE | 0 | 0 | 0 | 44,091 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 613 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
AMAZON COM INC | COM | 023135106 | 264 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,970 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | |
MERCK & CO. INC | COM | 58933Y105 | 1,260 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
KIMCO RLTY CORP | COM | 49446R109 | 277 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,538 | 27,097 | SH | SOLE | 0 | 0 | 0 | 27,097 | |
TEXAS INSTRS INC | COM | 882508104 | 579 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
REALTY INCOME CORP | COM | 756109104 | 814 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 274 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,170 | 28,293 | SH | SOLE | 0 | 0 | 0 | 28,293 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 638 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
STRYKER CORPORATION | COM | 863667101 | 204 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,619 | 33,197 | SH | SOLE | 0 | 0 | 0 | 33,197 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,723 | 48,377 | SH | SOLE | 0 | 0 | 0 | 48,377 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 755 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
NIKE INC | CL B | 654106103 | 1,442 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,149 | 95,190 | SH | SOLE | 0 | 0 | 0 | 95,190 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 414 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
INTEL CORP | COM | 458140100 | 330 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
US BANCORP DEL | COM NEW | 902973304 | 614 | 13,169 | SH | SOLE | 0 | 0 | 0 | 13,169 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 300 | 8,256 | SH | SOLE | 0 | 0 | 0 | 8,256 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,454 | 49,804 | SH | SOLE | 0 | 0 | 0 | 49,804 | |
WALMART INC | COM | 931142103 | 1,116 | 7,742 | SH | SOLE | 0 | 0 | 0 | 7,742 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | 1,400 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156 | 9,097 | SH | SOLE | 0 | 0 | 0 | 9,097 | |
ANALOG DEVICES INC | COM | 032654105 | 409 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 708 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
COMCAST CORP NEW | CL A | 20030N101 | 715 | 13,647 | SH | SOLE | 0 | 0 | 0 | 13,647 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 901 | 18,491 | SH | SOLE | 0 | 0 | 0 | 18,491 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 770 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 633 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,145 | 22,195 | SH | SOLE | 0 | 0 | 0 | 22,195 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 93 | 15,352 | SH | SOLE | 0 | 0 | 0 | 15,352 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 589 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | 23,600 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,244 | 175,536 | SH | SOLE | 0 | 0 | 0 | 175,536 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,572 | 92,752 | SH | SOLE | 0 | 0 | 0 | 92,752 | |
CHEVRON CORP NEW | COM | 166764100 | 797 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 288 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
BROADCOM INC | COM | 11135F101 | 263 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,225 | 314,727 | SH | SOLE | 0 | 0 | 0 | 314,727 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,821 | 47,749 | SH | SOLE | 0 | 0 | 0 | 47,749 | |
GILEAD SCIENCES INC | COM | 375558103 | 548 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,215 | 23,887 | SH | SOLE | 0 | 0 | 0 | 23,887 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 345 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,200 | 51,518 | SH | SOLE | 0 | 0 | 0 | 51,518 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,768 | 41,757 | SH | SOLE | 0 | 0 | 0 | 41,757 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | 2,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,222 | 23,027 | SH | SOLE | 0 | 0 | 0 | 23,027 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 724 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,401 | 22,676 | SH | SOLE | 0 | 0 | 0 | 22,676 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,530 | 33,130 | SH | SOLE | 0 | 0 | 0 | 33,130 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 395 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,187 | 32,864 | SH | SOLE | 0 | 0 | 0 | 32,864 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 565 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 483 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,897 | 54,092 | SH | SOLE | 0 | 0 | 0 | 54,092 | |
VIACOMCBS INC | CL B | 92556H206 | 438 | 11,744 | SH | SOLE | 0 | 0 | 0 | 11,744 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 391 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 966 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 614 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 1,013 | 37,145 | SH | SOLE | 0 | 0 | 0 | 37,145 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 760 | 27,587 | SH | SOLE | 0 | 0 | 0 | 27,587 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 413 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
HOME DEPOT INC | COM | 437076102 | 950 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 974 | 14,157 | SH | SOLE | 0 | 0 | 0 | 14,157 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,485 | 29,485 | SH | SOLE | 0 | 0 | 0 | 29,485 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 843 | 14,917 | SH | SOLE | 0 | 0 | 0 | 14,917 | |
WELLS FARGO CO NEW | COM | 949746101 | 804 | 26,633 | SH | SOLE | 0 | 0 | 0 | 26,633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
AMGEN INC | COM | 031162100 | 497 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 849 | 18,746 | SH | SOLE | 0 | 0 | 0 | 18,746 | |
VENTAS INC | COM | 92276F100 | 266 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,486 | 24,753 | SH | SOLE | 0 | 0 | 0 | 24,753 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,740 | 29,619 | SH | SOLE | 0 | 0 | 0 | 29,619 | |
IRON MTN INC NEW | COM | 46284V101 | 594 | 20,154 | SH | SOLE | 0 | 0 | 0 | 20,154 | |
TESLA INC | COM | 88160R101 | 474 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 978 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | 12,400 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,292 | 90,670 | SH | SOLE | 0 | 0 | 0 | 90,670 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 210 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
MICROSOFT CORP | COM | 594918104 | 2,136 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | |
TYSON FOODS INC | CL A | 902494103 | 295 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
STAG INDL INC | COM | 85254J102 | 432 | 13,783 | SH | SOLE | 0 | 0 | 0 | 13,783 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 424 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,260 | 18,378 | SH | SOLE | 0 | 0 | 0 | 18,378 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 797 | 31,040 | SH | SOLE | 0 | 0 | 0 | 31,040 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,773 | 57,568 | SH | SOLE | 0 | 0 | 0 | 57,568 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 3,723 | 76,038 | SH | SOLE | 0 | 0 | 0 | 76,038 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,797 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | |
MCDONALDS CORP | COM | 580135101 | 553 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 799 | 14,459 | SH | SOLE | 0 | 0 | 0 | 14,459 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR | ASIA 50 ETF | 464288430 | 435 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
ISHARES TR | MBS ETF | 464288588 | 767 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,225 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,286 | 41,620 | SH | SOLE | 0 | 0 | 0 | 41,620 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,877 | 84,252 | SH | SOLE | 0 | 0 | 0 | 84,252 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 811 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,700 | 33,028 | SH | SOLE | 0 | 0 | 0 | 33,028 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,138 | 96,907 | SH | SOLE | 0 | 0 | 0 | 96,907 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 701 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,099 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 534 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 751 | 13,615 | SH | SOLE | 0 | 0 | 0 | 13,615 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 364 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,117 | 22,258 | SH | SOLE | 0 | 0 | 0 | 22,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
HONEYWELL INTL INC | COM | 438516106 | 606 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 809 | 16,138 | SH | SOLE | 0 | 0 | 0 | 16,138 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,275 | 31,907 | SH | SOLE | 0 | 0 | 0 | 31,907 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,772 | 26,251 | SH | SOLE | 0 | 0 | 0 | 26,251 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,507 | 183,957 | SH | SOLE | 0 | 0 | 0 | 183,957 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 416 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,575 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 387 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 529 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
CONOCOPHILLIPS | COM | 20825C104 | 611 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,294 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
GABELLI EQUITY TR INC | COM | 362397101 | 200 | 31,868 | SH | SOLE | 0 | 0 | 0 | 31,868 | |
JOHNSON & JOHNSON | COM | 478160104 | 442 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 244 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,096 | 35,548 | SH | SOLE | 0 | 0 | 0 | 35,548 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 905 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 350 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 |