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 | 331,668 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 380,973 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 208,445 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,065,075 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 992,866 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,641,344 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 405,931 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 6,328,934 | 165,030 | SH | SOLE | 165,030 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 14,684,031 | 475,943 | SH | SOLE | 475,943 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 5,241,957 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 208,207 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,188,068 | 334,571 | SH | SOLE | 334,571 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,002,626 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 262,567 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 358,173 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,241,905 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,229,570 | 190,993 | SH | SOLE | 190,993 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 383,526 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319,539 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 580,838 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,559 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 365,182 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264,376 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 350,612 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,399,582 | 335,362 | SH | SOLE | 335,362 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,709,095 | 184,970 | SH | SOLE | 184,970 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,795,529 | 443,530 | SH | SOLE | 443,530 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,107,471 | 138,414 | SH | SOLE | 138,414 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 531,801 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 755,388 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 717,076 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 821,200 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 260,671 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 876,758 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,297 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,073,877 | 192,959 | SH | SOLE | 192,959 | 0 | 0 |