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 |
ALLSTATE CORP | COM | 020002101 | 403,817 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 290,184 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 246,762 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,025,136 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,019,126 | 245,779 | SH | SOLE | 245,779 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,075,328 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,070,577 | 138,252 | SH | SOLE | 138,252 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 7,710,250 | 230,363 | SH | SOLE | 230,363 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16,046,079 | 438,897 | SH | SOLE | 438,897 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,659 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 329,022 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304,340 | 792 | SH | SOLE | 792 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,381,761 | 153,822 | SH | SOLE | 153,822 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,960,134 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238,007 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 359,490 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 238,971 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,591,323 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,147,387 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,092 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,495 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,359,390 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 217,177 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,932,343 | 166,128 | SH | SOLE | 166,128 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,716,779 | 184,326 | SH | SOLE | 184,326 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,809,243 | 111,788 | SH | SOLE | 111,788 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,663,297 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,181,385 | 161,464 | SH | SOLE | 161,464 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 596,893 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 230,257 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,315,920 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 936,207 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 388,029 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 890,523 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,958 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,915,111 | 163,446 | SH | SOLE | 163,446 | 0 | 0 |