#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	244,535	$34.5M	25.22%
2	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	181,963	$7.3M	5.30%
3	PACER US CASH COWS 100 ETF	69374H881	134,847	$6.2M	4.55%
4	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	19,020	$5.9M	4.29%
5	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	106,552	$5.0M	3.62%
6	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	99,589	$4.1M	2.99%
7	APPLE INC	AAPL	29,994	$3.9M	2.85%
8	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	86,462	$3.8M	2.77%
9	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	52,047	$3.8M	2.74%
10	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	88,161	$3.4M	2.50%
11	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	45,191	$3.4M	2.47%
12	ARK INNOVATION ETF	00214Q104	108,268	$3.4M	2.47%
13	UNION PACIFIC CORP	UNP	15,491	$3.2M	2.34%
14	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	37,776	$3.0M	2.17%
15	SPDR S&P 500 ETF TRUST	SPY	7,243	$2.8M	2.02%
16	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	20,857	$2.4M	1.74%
17	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	64,601	$2.4M	1.72%
18	BLACKROCK SCIENCE & TECHNOLOGY TRUST II	BLK	138,890	$2.2M	1.59%
19	PACER LUNT LARGE CAP ALTERNATOR ETF	69374H717	49,758	$2.0M	1.47%
20	EXXON MOBIL CORP	XOM	17,530	$1.9M	1.41%