| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC CALL JAN00130000 | COM | 37833100 | $12,402 | 98,837 | SOLE | |||
| SPDR S&P 500 ETF TR TR UNIT | S&P 500 ETF TR TR UNIT | 78462F103 | $6,315 | 30,680 | SOLE | |||
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | SHRT TRM CORP BD | 92206C409 | $4,182 | 52,551 | SOLE | |||
| RYDEX ETF TRUST GUG S&P500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $3,968 | 49,728 | SOLE | |||
| TWITTER INC COM | COM | 90184L102 | $3,867 | 106,756 | SOLE | |||
| FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | $3,254 | 16,577 | SOLE | |||
| VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | $2,909 | 37,017 | SOLE | |||
| ISHARES | 1-3 YR CR BD ETF | 464288646 | $2,718 | 25,802 | SOLE | |||
| POWERSHARES ETF TRUST DYNA BUYBK ACH | DYNA BUYBK ACH | 73935X286 | $2,552 | 52,496 | SOLE | |||
| WALMART INC COM | COM | 931142103 | $2,538 | 35,782 | SOLE | |||
| SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | $2,287 | 30,011 | SOLE | |||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | $2,284 | 79,811 | SOLE | |||
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | $2,182 | 20,391 | SOLE | |||
| UNITED STATES STL CORP NEW COM | COM | 912909108 | $2,114 | 102,500 | SOLE | |||
| CHEVRON CORP NEW COM | COM | 166764100 | $2,078 | 21,545 | SOLE | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | $1,965 | 21,902 | SOLE | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | $1,753 | 112,663 | SOLE | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $1,575 | 15,772 | SOLE | |||
| WISDOMTREE TR US LARGECAP DIVD | US LARGECAP DIVD | 97717W307 | $1,560 | 21,525 | SOLE | |||
| GENERAL ELECTRIC CO COM | COM | 369604103 | $1,482 | 55,792 | SOLE | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $1,381 | 18,722 | SOLE | |||
| GILEAD SCIENCES INC CALL JAN00105000 | COM | 375558103 | $1,372 | 11,522 | SOLE | |||
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | $1,356 | 17,735 | SOLE | |||
| PROCTER & GAMBLE CO CALL JAN00092500 | COM | 742718109 | $1,320 | 16,880 | SOLE | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | $1,280 | 27,461 | SOLE | |||
| FIRST TR LRGE CP CORE ALPHA FD COM SHS | COM | 33734K109 | $1,211 | 26,412 | SOLE | |||
| AT&T INC PUT SEP00032000 | COM | 00206R102 | $1,198 | 33,717 | SOLE | |||
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | $1,148 | 24,119 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | VI DORSEY WRT 5 ETF | 33738R605 | $1,126 | 46,070 | SOLE | |||
| FIRST TR VALUE LINE DIVID INDX SHS | DIVID INDX SHS | 33734H106 | $1,110 | 47,483 | SOLE | |||
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | $1,095 | 9,018 | SOLE | |||
| MATTEL INC COM | COM | 577081102 | $1,073 | 41,755 | SOLE | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | $1,056 | 10,834 | SOLE | |||
| EXXON MOBIL CORP COM | COM | 30231G102 | $966 | 11,610 | SOLE | |||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | $963 | 3,500 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $953 | 8,761 | SOLE | |||
| FACEBOOK INC CALL JAN00065000 | CL A | 30303M102 | $928 | 10,608 | SOLE | |||
| VANGUARD BD INDEX FD INC SHORT TRM BOND | BD INDEX FD INC SHORT TRM BOND | 921937827 | $922 | 11,500 | SOLE | |||
| HCP INC COM | COM | 40414L109 | $815 | 22,354 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $798 | 3,853 | SOLE | |||
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | $794 | 23,132 | SOLE | |||
| CVS CAREMARK CORP CALL JAN00085000 | COM | 126650100 | $777 | 7,392 | SOLE | |||
| SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | $762 | 16,012 | SOLE | |||
| POWERSHARES QQQ TRUST UNIT SER 1 | TRUST UNIT SER 1 | 73935A104 | $760 | 7,099 | SOLE | |||
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | $739 | 5,802 | SOLE | |||
| POWERSHARES ETF TR II S&P500 LOW VOL | II S&P500 LOW VOL | 73937B779 | $703 | 19,199 | SOLE | |||
| FIRST TR MID CAP CORE ALPHADEX COM SHS | COM | 33735B108 | $681 | 12,638 | SOLE | |||
| ALLERGAN PLC SHS | PLC SHS | G0177J108 | $679 | 2,236 | SOLE | |||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | $678 | 6,510 | SOLE | |||
| UNITED DEV FDG IV COM | COM | 910187103 | $663 | 37,923 | SOLE |