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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,451 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 526 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,368 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,133 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 285 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 633 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,450 | 1,064,056 | SH | SOLE | 1,064,056 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 705 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,668 | 307,229 | SH | SOLE | 307,229 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,445 | 273,870 | SH | SOLE | 273,870 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,752 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 299 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GAP INC | COM | 364760108 | 124 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 692 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,398 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 892 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,602 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 873 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,472 | 71,285 | SH | SOLE | 71,285 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,749 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,973 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 402 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 378 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,608 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,295 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 513 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,985 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 935 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,350 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,907 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 512 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,723 | 178,696 | SH | SOLE | 178,696 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,814 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,626 | 300,876 | SH | SOLE | 300,876 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 443 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,559 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 742 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,061 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 377 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,715 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,361 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 463 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 365 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 240 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,908 | 108,481 | SH | SOLE | 108,481 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 369 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,663 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,502 | 144,028 | SH | SOLE | 144,028 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 88 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 707 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 406 | 6,291 | SH | SOLE | 6,291 | 0 | 0 |