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 LABORATORIES |
COM |
002824100 |
376 |
3,142 |
SH |
|
SOLE |
NONE |
3,142 |
0 |
0 |
AIRBNB INC COM CL A |
COM CL A |
009066101 |
387 |
2,058 |
SH |
|
SOLE |
NONE |
2,058 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
10,665 |
3,447 |
SH |
|
SOLE |
NONE |
3,447 |
0 |
0 |
APPLE INC |
COM |
037833100 |
13,059 |
106,908 |
SH |
|
SOLE |
NONE |
106,908 |
0 |
0 |
BP PLC SPONSORED ADR |
SPONSORED ADR |
055622104 |
267 |
10,978 |
SH |
|
SOLE |
NONE |
10,978 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
CL A |
084670108 |
1,929 |
5 |
SH |
|
SOLE |
NONE |
5 |
0 |
0 |
CHEVRON CORP NEW COM |
COM |
166764100 |
200 |
1,909 |
SH |
|
SOLE |
NONE |
1,909 |
0 |
0 |
DISNEY WALT CO COM |
COM |
254687106 |
468 |
2,534 |
SH |
|
SOLE |
NONE |
2,534 |
0 |
0 |
FIDELITY NASDAQ COMPOSITE INDEX ETF |
NASDAQ COMPSIT |
315912808 |
3,082 |
6,001 |
SH |
|
SOLE |
NONE |
6,001 |
0 |
0 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF |
US EQTY OPPT ETF |
336920103 |
209 |
1,750 |
SH |
|
SOLE |
NONE |
1,750 |
0 |
0 |
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI |
SHS |
337344105 |
1,094 |
10,595 |
SH |
|
SOLE |
NONE |
10,595 |
0 |
0 |
FIRST TR NASDAQ 100 TECH INDX SHS |
SHS |
337345102 |
689 |
4,776 |
SH |
|
SOLE |
NONE |
4,776 |
0 |
0 |
FORD MTR CO DEL COM |
COM |
345370860 |
2,989 |
244,034 |
SH |
|
SOLE |
NONE |
244,034 |
0 |
0 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF |
CORE S&P TTL STK |
464287150 |
3,069 |
33,509 |
SH |
|
SOLE |
NONE |
33,509 |
0 |
0 |
ISHARES SELECT DIVIDEND ETF |
SELECT DIVID ETF |
464287168 |
730 |
6,401 |
SH |
|
SOLE |
NONE |
6,401 |
0 |
0 |
ISHARES TRUST UNITED STATES TREASURY |
TIPS BD ETF |
464287176 |
342 |
2,723 |
SH |
|
SOLE |
NONE |
2,723 |
0 |
0 |
ISHARES S&P 500 |
CORE S&P500 ETF |
464287200 |
10,423 |
26,199 |
SH |
|
SOLE |
NONE |
26,199 |
0 |
0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF |
IBOXX INV CP ETF |
464287242 |
892 |
6,860 |
SH |
|
SOLE |
NONE |
6,860 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
S&P 500 GRWT ETF |
464287309 |
528 |
8,109 |
SH |
|
SOLE |
NONE |
8,109 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
1,814 |
23,913 |
SH |
|
SOLE |
NONE |
23,913 |
0 |
0 |
ISHARES S&P MIDCAP 400 INDEX FUND |
CORE S&P MCP ETF |
464287507 |
7,234 |
27,794 |
SH |
|
SOLE |
NONE |
27,794 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
7,673 |
34,731 |
SH |
|
SOLE |
NONE |
34,731 |
0 |
0 |
ISHARES CORE S&P US VALUE ETF |
CORE S&P US VLU |
464287663 |
234 |
3,399 |
SH |
|
SOLE |
NONE |
3,399 |
0 |
0 |
ISHARES TRUST S&P MID CAPITAL |
S&P MC 400VL ETF |
464287705 |
9,512 |
93,321 |
SH |
|
SOLE |
NONE |
93,321 |
0 |
0 |
ISHARES TRUST DJ US TECHNOLOGY |
U.S. TECH ETF |
464287721 |
208 |
2,372 |
SH |
|
SOLE |
NONE |
2,372 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP E |
CORE S&P SCP ETF |
464287804 |
1,036 |
9,544 |
SH |
|
SOLE |
NONE |
9,544 |
0 |
0 |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND |
SP SMCP600VL ETF |
464287879 |
9,471 |
94,012 |
SH |
|
SOLE |
NONE |
94,012 |
0 |
0 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF |
S&P SML 600 GWT |
464287887 |
9,411 |
73,388 |
SH |
|
SOLE |
NONE |
73,388 |
0 |
0 |
ISHARES TR IBOXX HI YD ETF |
IBOXX HI YD ETF |
464288513 |
1,811 |
20,769 |
SH |
|
SOLE |
NONE |
20,769 |
0 |
0 |
ISHARES TR ISHS 5-10YR INVT |
ISHS 5-10YR INVT |
464288638 |
1,883 |
31,795 |
SH |
|
SOLE |
NONE |
31,795 |
0 |
0 |
ISHARES TR SHORT TREAS BD |
SHORT TREAS BD |
464288679 |
759 |
6,867 |
SH |
|
SOLE |
NONE |
6,867 |
0 |
0 |
ISHARES TR 10 YR INVST GRD |
10+ YR INVST GRD |
464289511 |
1,139 |
17,089 |
SH |
|
SOLE |
NONE |
17,089 |
0 |
0 |
JOHNSON &JOHNSON COM USD1.00 |
COM |
478160104 |
372 |
2,261 |
SH |
|
SOLE |
NONE |
2,261 |
0 |
0 |
L Brands Inc. |
COM |
501797104 |
3,063 |
49,518 |
SH |
|
SOLE |
NONE |
49,518 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
714 |
3,028 |
SH |
|
SOLE |
NONE |
3,028 |
0 |
0 |
Microchip Technology Inc. |
COM |
595017104 |
251 |
1,618 |
SH |
|
SOLE |
NONE |
1,618 |
0 |
0 |
Morgan Stanley |
COM NEW |
617446448 |
262 |
3,375 |
SH |
|
SOLE |
NONE |
3,375 |
0 |
0 |
Parker-Hannifin Corporation |
COM |
701094104 |
267 |
846 |
SH |
|
SOLE |
NONE |
846 |
0 |
0 |
T-Mobile US Inc. |
COM |
872590104 |
269 |
2,150 |
SH |
|
SOLE |
NONE |
2,150 |
0 |
0 |
Tapestry Inc. |
COM |
876030107 |
2,788 |
67,648 |
SH |
|
SOLE |
NONE |
67,648 |
0 |
0 |
TEXAS INSTRUMENTS INC COM USD1.00 |
COM |
882508104 |
272 |
1,440 |
SH |
|
SOLE |
NONE |
1,440 |
0 |
0 |
Thermo Fisher Scientific Inc. |
COM |
883556102 |
327 |
717 |
SH |
|
SOLE |
NONE |
717 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
289 |
1,702 |
SH |
|
SOLE |
NONE |
1,702 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
REAL ESTATE ETF |
922908553 |
271 |
2,955 |
SH |
|
SOLE |
NONE |
2,955 |
0 |
0 |
WALMART INC COM |
COM |
931142103 |
472 |
3,479 |
SH |
|
SOLE |
NONE |
3,479 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
UNIT SER 1 |
46090E103 |
2,754 |
8,629 |
SH |
|
SOLE |
NONE |
8,629 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF |
CAP STRENGTH ETF |
33733E104 |
1,290 |
18,217 |
SH |
|
SOLE |
NONE |
18,217 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD |
NY ARCA BIOTECH |
33733E203 |
215 |
1,342 |
SH |
|
SOLE |
NONE |
1,342 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD |
DJ INTERNT IDX |
33733E302 |
1,437 |
6,590 |
SH |
|
SOLE |
NONE |
6,590 |
0 |
0 |
Activision Blizzard Inc. |
COM |
00507V109 |
284 |
3,056 |
SH |
|
SOLE |
NONE |
3,056 |
0 |
0 |
Broadcom Inc. |
COM |
11135F101 |
309 |
667 |
SH |
|
SOLE |
NONE |
667 |
0 |
0 |
Capital One Financial Corporation |
COM |
14040H105 |
258 |
2,030 |
SH |
|
SOLE |
NONE |
2,030 |
0 |
0 |
Crowdstrike Holdings Inc. |
CL A |
22788C105 |
218 |
1,195 |
SH |
|
SOLE |
NONE |
1,195 |
0 |
0 |
DELL TECHNOLOGIES INC CL C |
CL C |
24703L202 |
283 |
3,216 |
SH |
|
SOLE |
NONE |
3,216 |
0 |
0 |
Discovery Inc. |
COM SER A |
25470F104 |
2,007 |
46,169 |
SH |
|
SOLE |
NONE |
46,169 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
373 |
6,689 |
SH |
|
SOLE |
NONE |
6,689 |
0 |
0 |
FACEBOOK INC-CLASS A |
CL A |
30303M102 |
250 |
848 |
SH |
|
SOLE |
NONE |
848 |
0 |
0 |
FIRST TR VALUE LINE DIVID INDE SHS |
SHS |
33734H106 |
445 |
11,721 |
SH |
|
SOLE |
NONE |
11,721 |
0 |
0 |
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS |
COM SHS |
33734K109 |
347 |
4,336 |
SH |
|
SOLE |
NONE |
4,336 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 |
TECH ALPHADEX |
33734X176 |
563 |
4,955 |
SH |
|
SOLE |
NONE |
4,955 |
0 |
0 |
First Trust Small Cap Core AlphaDEX Fund |
COM SHS |
33734Y109 |
2,204 |
24,330 |
SH |
|
SOLE |
NONE |
24,330 |
0 |
0 |
First Trust Mid Cap Core AlphaDEX Fund |
COM SHS |
33735B108 |
2,208 |
23,525 |
SH |
|
SOLE |
NONE |
23,525 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL |
FIRST TR TA HIYL |
33738D408 |
485 |
9,973 |
SH |
|
SOLE |
NONE |
9,973 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF |
FIRST TR ENH NEW |
33739Q408 |
531 |
8,847 |
SH |
|
SOLE |
NONE |
8,847 |
0 |
0 |
Freeport-McMoRan Inc. |
CL B |
35671D857 |
2,896 |
87,951 |
SH |
|
SOLE |
NONE |
87,951 |
0 |
0 |
FS INVESTMENT CORP II COM |
COM |
35952V303 |
242 |
12,414 |
SH |
|
SOLE |
NONE |
12,414 |
0 |
0 |
GENERAL MTRS CO COM |
COM |
37045V100 |
439 |
7,636 |
SH |
|
SOLE |
NONE |
7,636 |
0 |
0 |
ISHARES TR MSCI USA MIN VOL |
MSCI USA MIN VOL |
46429B697 |
554 |
8,010 |
SH |
|
SOLE |
NONE |
8,010 |
0 |
0 |
ISHARES INC CORE MSCI EMERGING MKTS ETF |
CORE MSCI EMKT |
46434G103 |
1,091 |
16,950 |
SH |
|
SOLE |
NONE |
16,950 |
0 |
0 |
ISHARES INC MSCI GBL ETF NEW |
MSCI GBL ETF NEW |
46434G848 |
862 |
20,459 |
SH |
|
SOLE |
NONE |
20,459 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
243 |
1,597 |
SH |
|
SOLE |
NONE |
1,597 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
465 |
891 |
SH |
|
SOLE |
NONE |
891 |
0 |
0 |
NEXTERA ENERGY INC COM USD0.01 |
COM |
65339F101 |
447 |
5,914 |
SH |
|
SOLE |
NONE |
5,914 |
0 |
0 |
NVIDIA Corporation |
COM |
67066G104 |
309 |
578 |
SH |
|
SOLE |
NONE |
578 |
0 |
0 |
OREILLY AUTOMOTIVE INC COM |
COM |
67103H107 |
1,389 |
2,739 |
SH |
|
SOLE |
NONE |
2,739 |
0 |
0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT |
TR UNIT |
78462F103 |
7,787 |
19,647 |
SH |
|
SOLE |
NONE |
19,647 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF |
UTSER1 S&PDCRP |
78467Y107 |
1,726 |
3,625 |
SH |
|
SOLE |
NONE |
3,625 |
0 |
0 |
SVB Financial Group |
COM |
78486Q101 |
2,818 |
5,708 |
SH |
|
SOLE |
NONE |
5,708 |
0 |
0 |
Southern Copper Corporation |
COM |
84265V105 |
292 |
4,300 |
SH |
|
SOLE |
NONE |
4,300 |
0 |
0 |
TESLA INC COM |
COM |
88160R101 |
8,734 |
13,076 |
SH |
|
SOLE |
NONE |
13,076 |
0 |
0 |
ViacomCBS Inc. |
CL B |
92556H206 |
1,934 |
42,875 |
SH |
|
SOLE |
NONE |
42,875 |
0 |
0 |
Invesco Ltd. |
SHS |
G491BT108 |
2,992 |
118,622 |
SH |
|
SOLE |
NONE |
118,622 |
0 |
0 |
ASML Holding N.V. |
N Y REGISTRY SHS |
N07059210 |
240 |
388 |
SH |
|
SOLE |
NONE |
388 |
0 |
0 |
NXP Semiconductors N.V. |
COM |
N6596X109 |
335 |
1,666 |
SH |
|
SOLE |
NONE |
1,666 |
0 |
0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF |
PORTFOLIO EMG MK |
78463X509 |
206 |
4,716 |
SH |
|
SOLE |
NONE |
4,716 |
0 |
0 |
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF |
MSCI INFO TECH I |
316092808 |
207 |
1,951 |
SH |
|
SOLE |
NONE |
1,951 |
0 |
0 |
ISHARES TRUST MBS ETF |
MBS ETF |
464288588 |
225 |
2,073 |
SH |
|
SOLE |
NONE |
2,073 |
0 |
0 |
ADVANCED MICRO DEVIC |
COM |
007903107 |
234 |
2,978 |
SH |
|
SOLE |
NONE |
2,978 |
0 |
0 |
SCHWAB US LARGE CAP ETF |
US LRG CAP ETF |
808524201 |
258 |
2,682 |
SH |
|
SOLE |
NONE |
2,682 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF |
EUROPE ALPHADEX |
33737J117 |
302 |
7,423 |
SH |
|
SOLE |
NONE |
7,423 |
0 |
0 |
ISHARES TRUST MSCI USA VALUE FACTOR ETF |
MSCI USA VALUE |
46432F388 |
315 |
3,073 |
SH |
|
SOLE |
NONE |
3,073 |
0 |
0 |
APTIV PLC F |
SHS |
G6095L109 |
318 |
2,306 |
SH |
|
SOLE |
NONE |
2,306 |
0 |
0 |
CARVANA CO CLASS A |
CL A |
146869102 |
328 |
1,249 |
SH |
|
SOLE |
NONE |
1,249 |
0 |
0 |
RIOT BLOCKCHAIN I N C |
COM |
767292105 |
360 |
6,750 |
SH |
|
SOLE |
NONE |
6,750 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF |
MNGD FUTRS STRGY |
33739G103 |
364 |
7,692 |
SH |
|
SOLE |
NONE |
7,692 |
0 |
0 |
ISHARES TRUST EAFE GRWTH ETF |
EAFE GRWTH ETF |
464288885 |
374 |
3,721 |
SH |
|
SOLE |
NONE |
3,721 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF |
DEV MRK EX US |
33737J174 |
388 |
6,451 |
SH |
|
SOLE |
NONE |
6,451 |
0 |
0 |
WISDOMTREE TRUST EM EX ST-OWNED ETF |
EM EX ST-OWNED |
97717X578 |
392 |
9,624 |
SH |
|
SOLE |
NONE |
9,624 |
0 |
0 |
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF |
5 10YR CORP BD |
808524698 |
401 |
7,806 |
SH |
|
SOLE |
NONE |
7,806 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF |
EMERG MKT ALPH |
33737J182 |
473 |
17,934 |
SH |
|
SOLE |
NONE |
17,934 |
0 |
0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF |
PORTFOLIO DEVLPD |
78463X889 |
488 |
13,791 |
SH |
|
SOLE |
NONE |
13,791 |
0 |
0 |
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF |
INTL EQUITY OPP |
33734X853 |
493 |
7,480 |
SH |
|
SOLE |
NONE |
7,480 |
0 |
0 |
ISHARES TRUST EAFE VALUE ETF |
EAFE VALUE ETF |
464288877 |
519 |
10,178 |
SH |
|
SOLE |
NONE |
10,178 |
0 |
0 |
SCHWAB US BROAD MARKET ETF |
US BRD MKT ETF |
808524102 |
546 |
5,650 |
SH |
|
SOLE |
NONE |
5,650 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF |
COM SHS |
33735K108 |
553 |
5,668 |
SH |
|
SOLE |
NONE |
5,668 |
0 |
0 |
JP MORGAN ETF TRUST DIV RTN EM EQT ETF |
DIV RTN EM EQT |
46641Q308 |
564 |
9,964 |
SH |
|
SOLE |
NONE |
9,964 |
0 |
0 |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF |
COM SHS |
33735J101 |
672 |
10,550 |
SH |
|
SOLE |
NONE |
10,550 |
0 |
0 |
ALPHABET INC. CLASS C |
CAP STK CL C |
02079K107 |
739 |
357 |
SH |
|
SOLE |
NONE |
357 |
0 |
0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF |
PORTFOLIO AGRGTE |
78464A649 |
826 |
27,847 |
SH |
|
SOLE |
NONE |
27,847 |
0 |
0 |
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF |
1 5YR CORP BD |
808524714 |
863 |
16,930 |
SH |
|
SOLE |
NONE |
16,930 |
0 |
0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF |
PRTFLO S&P500 GW |
78464A409 |
880 |
15,612 |
SH |
|
SOLE |
NONE |
15,612 |
0 |
0 |
ISHARES TRUST ESG AWARE MSCI USA ETF |
ESG AWR MSCI USA |
46435G425 |
1,057 |
11,628 |
SH |
|
SOLE |
NONE |
11,628 |
0 |
0 |
ISHARES TRUST US TREAS BD ETF |
US TREAS BD ETF |
46429B267 |
1,102 |
42,073 |
SH |
|
SOLE |
NONE |
42,073 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF |
ALT ABSLT STRG |
33740Y101 |
1,119 |
38,760 |
SH |
|
SOLE |
NONE |
38,760 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF |
FST LOW OPPT EFT |
33739Q200 |
1,326 |
25,977 |
SH |
|
SOLE |
NONE |
25,977 |
0 |
0 |
SCHWAB US SMALL CAP ETF |
US SML CAP ETF |
808524607 |
1,774 |
17,803 |
SH |
|
SOLE |
NONE |
17,803 |
0 |
0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF |
PORTFOLIO S&P500 |
78464A854 |
1,845 |
39,577 |
SH |
|
SOLE |
NONE |
39,577 |
0 |
0 |
CHARLES SCHWAB US MC ETF |
US MID-CAP ETF |
808524508 |
2,167 |
29,111 |
SH |
|
SOLE |
NONE |
29,111 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF |
TCW OPPORTUNIS |
33740F805 |
2,545 |
48,181 |
SH |
|
SOLE |
NONE |
48,181 |
0 |
0 |