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 |
AMER ELECTRIC PWR CO | com | 025537101 | 211,143 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ALPS ALERIAN MLP ETF | com | 00162Q452 | 12,897,966 | 305,639 | SH | SOLE | 0 | 0 | 305,639 | ||
BROADCOM INC | com | 11135F101 | 149,504 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COSTCO WHOLESALE CO | com | 22160K105 | 2,104,476 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CSX CORP | com | 126408103 | 262,021 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
DRXN DAILY HEALTHCRE BULL 3X SHS ETF | com | 25459Y876 | 4,591,343 | 51,862 | SH | SOLE | 0 | 0 | 51,862 | ||
CHEVRON CORP | com | 166764100 | 276,537 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
DICKS SPORTING GOODS | com | 253393102 | 345,827 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
EATON VANCE ENHANCED EQT | com | 278274105 | 3,030,599 | 191,205 | SH | SOLE | 0 | 0 | 191,205 | ||
FIRST TRUST CAPITAL STRENGTH ETF | com | 33733E104 | 296,655 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
FIRST TRST HGH YLD OPPRT | com | 33741Q107 | 2,921,369 | 219,322 | SH | SOLE | 0 | 0 | 219,322 | ||
ALPHABET INC. CLASS C | com | 02079K107 | 311,166 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SIMPLIFY HEDGED EQUITY ETF | com | 82889N764 | 594,621 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
INNOVATOR INTRTL DPD PWRBFR APR ETF | com | 45782C367 | 310,901 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ISHARES EXPANDED TECH STW SCTR ETF | com | 464287515 | 231,716 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES LARGE CAP DEEP BUFFER ETF | com | 092528801 | 10,258,460 | 419,226 | SH | SOLE | 0 | 0 | 419,226 | ||
INNOVATOR PRM INC 20 BARJULY ETF | com | 45783Y582 | 1,968,276 | 80,216 | SH | SOLE | 0 | 0 | 80,216 | ||
INNOVATOR PRM INC 30 BARJULY ETF | com | 45783Y566 | 4,636,409 | 187,557 | SH | SOLE | 0 | 0 | 187,557 | ||
FT CB VST S P 500 DIV ARIST TRGT ETF | com | 33739Q705 | 731,811 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
CHENIERE ENERGY INC | com | 16411R208 | 3,271,238 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
MARATHON PETE CORP | com | 56585A102 | 297,383 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
MICROSOFT CORP | com | 594918104 | 3,337,162 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
PROCTER & GAMBLE | com | 742718109 | 422,228 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | com | 33740F557 | 436,285 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
FT CBOE VEST SMID RGG DIV ARS ETF | com | 33738D820 | 1,932,019 | 103,995 | SH | SOLE | 0 | 0 | 103,995 | ||
STARWOOD PPTY TRUST REIT | com | 85571B105 | 1,325,185 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | ||
INNOVATOR EQT DEFINED PRTCN ETF | com | 45783Y541 | 6,772,887 | 277,350 | SH | SOLE | 0 | 0 | 277,350 | ||
U.S. BANCORP 7.189 percent PFDPFD SER A | com | 902973866 | 6,813,696 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VGRD STC ETF DV | com | 92206C409 | 3,131,801 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | ||
INNOVATOR US EQY ACCLRTDETF | com | 45783Y103 | 19,555,876 | 709,777 | SH | SOLE | 0 | 0 | 709,777 | ||
FT CBOE VST US EQY EHNC MDRT BUF ETF | com | 33740U844 | 26,992,301 | 814,857 | SH | SOLE | 0 | 0 | 814,857 | ||
EXXON MOBIL CORP | com | 30231G102 | 2,436,846 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | com | 89342J108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | com | 186103KU0 | 355,727 | 384,000 | PRN | SOLE | 0 | 0 | 384,000 |