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 |
ABBOTT LABS | COM | 002824100 | 1,359,972 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877,094 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 455,250 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
AMGEN INC | COM | 031162100 | 910,289 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ANALOG DEVICES INC | COM | 032654105 | 912,204 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
APPLE INC | COM | 037833100 | 650,464 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BANK AMERICA CORP | COM | 060505104 | 903,064 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 630,962 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,386,323 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,362,142 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,389,996 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
CROWN CASTLE INC | COM | 22822V101 | 898,288 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 874,604 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,346,843 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
EASTMAN CHEM CO | COM | 277432100 | 491,490 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
EVERGY INC | COM | 30034W106 | 443,522 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 219,913 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 252,696 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,079,196 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 685,419 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 683,741 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,337,938 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 335,057 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,835,110 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 269,334 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,305,184 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 945,229 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,934,573 | 116,157 | SH | SOLE | 0 | 0 | 116,157 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 308,661 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,999,602 | 41,832 | SH | SOLE | 0 | 0 | 41,832 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,036,884 | 108,518 | SH | SOLE | 0 | 0 | 108,518 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 387,140 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,339,971 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,710,614 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 531,259 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 462,104 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,273,416 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 211,645 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 485,362 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 748,729 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,039,577 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,245,814 | 206,011 | SH | SOLE | 0 | 0 | 206,011 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 297,895 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,739,475 | 57,117 | SH | SOLE | 0 | 0 | 57,117 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,611,344 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,192,143 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 497,619 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 352,869 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,635,012 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,382,033 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 870,585 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,403,139 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
HERSHEY CO | COM | 427866108 | 249,237 | 984 | SH | SOLE | 0 | 0 | 984 | ||
HESS CORP | COM | 42809H107 | 278,055 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
HOME DEPOT INC | COM | 437076102 | 1,384,567 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,383,791 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 373,612 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 618,590 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 631,795 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 981,423 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 743,925 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309,280 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 626,774 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
ISHARES TR | MBS ETF | 464288588 | 241,723 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 925,001 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 977,901 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 955,091 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 606,716 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 632,202 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 472,953 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930,346 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433,082 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,349,604 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 241,146 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
MCDONALDS CORP | COM | 580135101 | 1,303,113 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 986,158 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
MICROSOFT CORP | COM | 594918104 | 2,004,481 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,412,523 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
PEPSICO INC | COM | 713448108 | 871,962 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 880,398 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,351,822 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 609,260 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 428,623 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239,878 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335,082 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231,034 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SEMPRA | COM | 816851109 | 429,237 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SHELL PLC | SPON ADS | 780259305 | 1,363,843 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,128 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,973,641 | 86,821 | SH | SOLE | 0 | 0 | 86,821 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 958,041 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 237,703 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,792,485 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,830 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
US BANCORP DEL | COM NEW | 902973304 | 949,696 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,906 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 687,808 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 827,158 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223,361 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 625,184 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,380,482 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 269,317 | 3,311 | SH | SOLE | 0 | 0 | 3,311 |