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 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 305,818 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ALPS ALERIAN MLP ETF | ETF | 00162Q452 | 7,511,562 | 176,660 | SH | SOLE | 0 | 0 | 176,660 | ||
AMER ELECTRIC PWR CO | Equity | 025537101 | 229,329 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
APPLE INC | Equity | 037833100 | 321,910 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BROADCOM INC | Equity | 11135F101 | 250,040 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHENIERE ENERGY INC | Equity | 16411R208 | 3,295,942 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
CHEVRON CORP | Equity | 166764100 | 237,314 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | Fixed Income | 186103KU0 | 359,781 | 384,000 | SH | SOLE | 0 | 0 | 384,000 | ||
COSTCO WHOLESALE CO | Equity | 22160K105 | 2,444,463 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
CSX CORP | Equity | 126408103 | 295,423 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
DRXN DAILY HEALTHCRE BULL 3X SHS ETF | ETF | 25459Y876 | 5,724,910 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 2,065,001 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
FIRST TRST HGH YLD OPPRT | Equity | 33741Q107 | 2,941,371 | 211,154 | SH | SOLE | 0 | 0 | 211,154 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 273,737 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FT CB VST S P 500 DIV ARIST TRGT ETF | ETF | 33739Q705 | 9,755,375 | 188,765 | SH | SOLE | 0 | 0 | 188,765 | ||
FT CBOE DJIA DOG 10 TARGT INC ETF | ETF | 33738D846 | 292,724 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 | 478,642 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 | 248,633 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
FT CBOE VEST SMID RGG DIV ARS ETF | ETF | 33738D820 | 3,183,465 | 150,947 | SH | SOLE | 0 | 0 | 150,947 | ||
FT CBOE VEST US EQT ENHCMDRT ETF | ETF | 33740F425 | 2,629,568 | 81,867 | SH | SOLE | 0 | 0 | 81,867 | ||
FT CBOE VEST US EQT MODRT BFR ETF | ETF | 33740U679 | 11,379,334 | 376,052 | SH | SOLE | 0 | 0 | 376,052 | ||
FT CBOE VEST US EQUITY BUFF ETF | ETF | 33740F847 | 946,400 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
FT CBOE VEST US EQUITY BUFFER ETF | ETF | 33740U505 | 5,054,313 | 129,631 | SH | SOLE | 0 | 0 | 129,631 | ||
FT CBOE VST US EQY EHNC MDRT BUF ETF | ETF | 33740U844 | 13,633,332 | 388,580 | SH | SOLE | 0 | 0 | 388,580 | ||
FT CBOE VST US EQY ENH MD BFR ETF | ETF | 33740F367 | 854,069 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
INNOVATOR EQT DEFINED PRTCN ETF | ETF | 45783Y541 | 4,920,631 | 191,688 | SH | SOLE | 0 | 0 | 191,688 | ||
INNOVATOR INTRTL DPD PWRBFR APR ETF | ETF | 45782C367 | 708,038 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
INNOVATOR PRM INC 20 BARJULY ETF | ETF | 45783Y582 | 1,839,309 | 73,705 | SH | SOLE | 0 | 0 | 73,705 | ||
INNOVATOR PRM INC 30 BARJULY ETF | ETF | 45783Y566 | 4,076,180 | 163,702 | SH | SOLE | 0 | 0 | 163,702 | ||
INNOVATOR US EQY ACCLR 9BUF ETF | ETF | 45783Y848 | 4,058,436 | 145,673 | SH | SOLE | 0 | 0 | 145,673 | ||
INNOVATOR US EQY ACCLRTDETF | ETF | 45783Y103 | 9,598,883 | 324,609 | SH | SOLE | 0 | 0 | 324,609 | ||
INNOVATOR US EQY ACL PLSETF | ETF | 45783Y830 | 6,297,815 | 236,671 | SH | SOLE | 0 | 0 | 236,671 | ||
INNOVATOR US EQY BUFFER ETF | ETF | 45782C557 | 11,857,730 | 310,006 | SH | SOLE | 0 | 0 | 310,006 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | 45782C474 | 3,817,536 | 111,266 | SH | SOLE | 0 | 0 | 111,266 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | 45782C599 | 1,335,215 | 48,518 | SH | SOLE | 0 | 0 | 48,518 | ||
INNOVTR PREMIUM INCME 20BARRIER ETF | ETF | 45783Y525 | 3,699,577 | 152,497 | SH | SOLE | 0 | 0 | 152,497 | ||
INNOVTR PREMIUM INCME 30BARRIER ETF | ETF | 45783Y491 | 3,725,116 | 154,505 | SH | SOLE | 0 | 0 | 154,505 | ||
INNOVTR US EQTY 5 TO 15 BUFFER ETF | ETF | 45783Y475 | 12,407,361 | 453,940 | SH | SOLE | 0 | 0 | 453,940 | ||
ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 | 270,562 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MARATHON PETE CORP | Equity | 56585A102 | 291,527 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
MCDONALDS CORP | Equity | 580135101 | 224,458 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MICROSOFT CORP | Equity | 594918104 | 4,062,770 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
NVIDIA CORP | Equity | 67066G104 | 247,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER & GAMBLE | Equity | 742718109 | 469,136 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
TESLA INC | Equity | 88160R101 | 225,868 | 909 | SH | SOLE | 0 | 0 | 909 | ||
U.S. BANCORP 7.189 percent PFDPFD SER A | Equity | 902973866 | 7,360,163 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
VGRD STC ETF DV | ETF | 92206C409 | 622,938 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
WALMART INC | Equity | 931142103 | 445,361 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
YUM BRANDS INC | Equity | 988498101 | 202,523 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ZIONS BANCORP, 6.3 percent PFDPFD SER G | Equity | 989701859 | 588,149 | 23,247 | SH | SOLE | 0 | 0 | 23,247 |