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 |
ABBVIE INC | COM | 00287Y109 | 246,549 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,283 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,624 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 368,735 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,055,037 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,105,212 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 241,829 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,258 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 307,777 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 10,522 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,373,191 | 74,508 | SH | SOLE | 74,508 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,628,329 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 881,154 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 267,767 | 459 | SH | SOLE | 459 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,268,391 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,274,144 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,620,937 | 70,353 | SH | SOLE | 70,353 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,719,923 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,913,345 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 420,173 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,187,089 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,412,077 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 332,992 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 15,140,106 | 712,811 | SH | SOLE | 712,811 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 969,389 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 743,751 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 5,945,950 | 185,347 | SH | SOLE | 185,347 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,222,069 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,004,237 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 227,744 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 564,409 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 646,351 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354,305 | 918 | SH | SOLE | 918 | 0 | 0 | ||
INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 | 1,888,419 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2,104,958 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 690,769 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,197,387 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 929,102 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,085,435 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 3,101,352 | 75,909 | SH | SOLE | 75,909 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,657,683 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 544,551 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,160,575 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 4,502,466 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 365,988 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,483,782 | 112,694 | SH | SOLE | 112,694 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,657,433 | 236,538 | SH | SOLE | 236,538 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 615,583 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 405,473 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 489,859 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,592,758 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,258,171 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 260,666 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,518,191 | 115,762 | SH | SOLE | 115,762 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,298,425 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 898,917 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,785,317 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566,028 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,125,007 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,067,175 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 790,902 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 964,576 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 423,513 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,936,534 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,644 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,615,615 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 359,393 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 269,995 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,274,792 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 245,446 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,606,336 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206,781 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629,325 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KRANESHARES TR | KRANESHARES CN | 500767470 | 235,062 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 87,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 217,126 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 306,128 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 692,341 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,345 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 236,532 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218,035 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,225,523 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 249,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 205,517 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,069,052 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,428,864 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,160,979 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,271,179 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,516 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254,998 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,192,029 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212,395 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 207,611 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,823 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 978,806 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 956,309 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 418,436 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,155,178 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 401,673 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,903,376 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583,491 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,981,804 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,404,602 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410,179 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,694 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,761,023 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,082,632 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,241,608 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338,006 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 326,463 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 299,653 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,286,347 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 523,114 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,982 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 427,452 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,318,033 | 393,554 | SH | SOLE | 393,554 | 0 | 0 |