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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 285,953 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
ALTRIA GROUP INC | COM | 02209S103 | 456,998 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | ||
AMAZON COM INC | COM | 023135106 | 586,244 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | ||
APPLE INC | COM | 037833100 | 4,150,834 | 25,172 | SH | SOLE | 0 | 0 | 0 | 25,172 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,373 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 289,419 | 24,018 | SH | SOLE | 0 | 0 | 0 | 24,018 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 210,098 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 26,670,460 | 563,024 | SH | SOLE | 0 | 0 | 0 | 563,024 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 39,332,432 | 920,272 | SH | SOLE | 0 | 0 | 0 | 920,272 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 20,683,173 | 308,244 | SH | SOLE | 0 | 0 | 0 | 308,244 | ||
BOEING CO | COM | 097023105 | 345,057 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
CATERPILLAR INC | COM | 149123101 | 464,316 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
CHEVRON CORP NEW | COM | 166764100 | 499,787 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | ||
CISCO SYS INC | COM | 17275R102 | 345,632 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | ||
COCA COLA CO | COM | 191216100 | 339,738 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,350 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248,246 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625,843 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,240,542 | 22,884 | SH | SOLE | 0 | 0 | 0 | 22,884 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 291,109 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 50,221,394 | 1,149,494 | SH | SOLE | 0 | 0 | 0 | 1,149,494 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,166,189 | 61,089 | SH | SOLE | 0 | 0 | 0 | 61,089 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 56,294,802 | 559,312 | SH | SOLE | 0 | 0 | 0 | 559,312 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 10,459,012 | 492,652 | SH | SOLE | 0 | 0 | 0 | 492,652 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,934,469 | 359,110 | SH | SOLE | 0 | 0 | 0 | 359,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,131 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,730,532 | 937,185 | SH | SOLE | 0 | 0 | 0 | 937,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299,642 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 252,447 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 349,236 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,506,379 | 859,086 | SH | SOLE | 0 | 0 | 0 | 859,086 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,211,520 | 12,159 | SH | SOLE | 0 | 0 | 0 | 12,159 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,162,116 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,886,593 | 630,679 | SH | SOLE | 0 | 0 | 0 | 630,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 444,748 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,380 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
MCDONALDS CORP | COM | 580135101 | 323,242 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
MICROSOFT CORP | COM | 594918104 | 723,724 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244,755 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
PFIZER INC | COM | 717081103 | 267,249 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592,265 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,665,093 | 28,733 | SH | SOLE | 0 | 0 | 0 | 28,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,856 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,061,368 | 117,658 | SH | SOLE | 0 | 0 | 0 | 117,658 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 56,498 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,658,884 | 593,201 | SH | SOLE | 0 | 0 | 0 | 593,201 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 31,774,567 | 848,227 | SH | SOLE | 0 | 0 | 0 | 848,227 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 224,965 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 469,063 | 9,803 | SH | SOLE | 0 | 0 | 0 | 9,803 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 243,859 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 413,717 | 12,714 | SH | SOLE | 0 | 0 | 0 | 12,714 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52,003,508 | 156,345 | SH | SOLE | 0 | 0 | 0 | 156,345 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,088,001 | 224,255 | SH | SOLE | 0 | 0 | 0 | 224,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519,215 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 83,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 875,481 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 837,431 | 18,925 | SH | SOLE | 0 | 0 | 0 | 18,925 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,754,367 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,734 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325,546 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 266,105 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,547 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 782,943 | 20,019 | SH | SOLE | 0 | 0 | 0 | 20,019 |