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 |
3M CO | COM | 88579Y101 | 552,206 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 260,259 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 596,965 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,738 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 795,644 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 487,153 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,044,882 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 288,855 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,220 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 773,208 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 244,618 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,089,816 | 74,561 | SH | SOLE | 74,561 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 613,718 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 225,094 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 416,008 | 459 | SH | SOLE | 459 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,800,543 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,477,838 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,024,428 | 80,687 | SH | SOLE | 80,687 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,127,814 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,273,689 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 449,954 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,610,490 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,700,438 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 365,818 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 17,543,131 | 802,522 | SH | SOLE | 802,522 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 609,300 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 386,206 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 267,362 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,426,767 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 1,096,771 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 228,811 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 605,588 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,464 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 369,258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 2,153,290 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,885,677 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 744,530 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,004,094 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,077,129 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,826,355 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,241,806 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 562,807 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,322,392 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,008,899 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 5,243,400 | 189,704 | SH | SOLE | 189,704 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 718,521 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 284,091 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,708,017 | 116,574 | SH | SOLE | 116,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 5,865,789 | 274,769 | SH | SOLE | 274,769 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,463,711 | 131,301 | SH | SOLE | 131,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 458,981 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 549,618 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,966,381 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,134,588 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 271,252 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,422,543 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,142,284 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 251,517 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,464,879 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 619,741 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,202,577 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,466,760 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253,303 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 849,395 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,278,967 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 417,269 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,990,760 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,861 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,237,018 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 418,977 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,548,083 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 263,848 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,776,906 | 152,848 | SH | SOLE | 152,848 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 758,914 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 297,035 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 84,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 231,981 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 349,180 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 16,120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 252,617 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 239,385 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 | 3,553,195 | 140,797 | SH | SOLE | 140,797 | 0 | 0 | ||
PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 4,630,874 | 181,013 | SH | SOLE | 181,013 | 0 | 0 | ||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N742 | 1,141,307 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N726 | 3,271,770 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 239,933 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 370,494 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 921,081 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,040,280 | 104,722 | SH | SOLE | 104,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,677,336 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,418,703 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230,671 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286,484 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,348,769 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,472 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 233,501 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,961 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,036,973 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,659,158 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 210,766 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 233,123 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 908,043 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,365,604 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,546,799 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 702,706 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,752,903 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,952,704 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,793 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,552,825 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,121,026 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,923,809 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 398,729 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 370,327 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 325,688 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,659,487 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 586,837 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 440,572 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,094,199 | 391,439 | SH | SOLE | 391,439 | 0 | 0 |