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 | 416,301 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 419,284 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 231,498 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 903,801 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,785,249 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,723,129 | 174,645 | SH | SOLE | 174,645 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 222,914 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,423,598 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 435,550 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 6,878,163 | 165,261 | SH | SOLE | 165,261 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 15,332,551 | 465,984 | SH | SOLE | 465,984 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 277,777 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 5,352,437 | 162,787 | SH | SOLE | 162,787 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 226,309 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,471,244 | 152,487 | SH | SOLE | 152,487 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,740,745 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 269,701 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 334,451 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,646,267 | 287,344 | SH | SOLE | 287,344 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,699,058 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,076,296 | 201,460 | SH | SOLE | 201,460 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,223 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 383,185 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 599,661 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387,920 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294,784 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 303,303 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,468,804 | 219,606 | SH | SOLE | 219,606 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,378,444 | 211,778 | SH | SOLE | 211,778 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,240,513 | 516,401 | SH | SOLE | 516,401 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 458,662 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 549,627 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 765,245 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 924,948 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 296,058 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 948,937 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,111 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,062 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,086,148 | 197,657 | SH | SOLE | 197,657 | 0 | 0 |