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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 219,313 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,882 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 294,874 | 2,692 | SH | SOLE | 0 | 1 | 0 | 2,691 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412,033 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | ||
AMAZON COM INC | COM | 023135106 | 1,102,281 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,646 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | 19,500 | |
APPLE INC | COM | 037833100 | 5,860,768 | 30,441 | SH | SOLE | 0 | 224 | 0 | 30,217 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 654,782 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,873 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 291,165 | 24,447 | SH | SOLE | 0 | 0 | 0 | 24,447 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 201,908 | 19,508 | SH | SOLE | 0 | 0 | 0 | 19,508 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 45,753,322 | 640,175 | SH | SOLE | 0 | 5,366 | 0 | 634,809 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 63,005,674 | 1,482,835 | SH | SOLE | 0 | 12,144 | 0 | 1,470,692 | ||
BOEING CO | COM | 097023105 | 448,943 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
CATERPILLAR INC | COM | 149123101 | 643,173 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 440,324 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | ||
CISCO SYS INC | COM | 17275R102 | 307,768 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | ||
COCA COLA CO | COM | 191216100 | 328,806 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 286,825 | 7,130 | SH | SOLE | 0 | 36 | 0 | 7,094 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614,077 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,602,638 | 20,884 | SH | SOLE | 0 | 0 | 0 | 20,884 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 301,498 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 67,156,089 | 1,316,786 | SH | SOLE | 0 | 7,166 | 0 | 1,309,620 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,427,156 | 59,502 | SH | SOLE | 0 | 3,031 | 0 | 56,471 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 72,393,804 | 616,380 | SH | SOLE | 0 | 4,107 | 0 | 612,273 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 13,460,600 | 646,367 | SH | SOLE | 0 | 5,687 | 0 | 640,680 | ||
HOME DEPOT INC | COM | 437076102 | 222,485 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
INTEL CORP | COM | 458140100 | 247,459 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,202,391 | 413,196 | SH | SOLE | 0 | 1,621 | 0 | 411,576 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744,603 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,672 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,631,816 | 1,039,110 | SH | SOLE | 0 | 11,699 | 0 | 1,027,411 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 307,786 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 265,873 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 352,984 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,746,135 | 1,485,853 | SH | SOLE | 0 | 9,747 | 0 | 1,476,106 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,160,070 | 12,422 | SH | SOLE | 0 | 329 | 0 | 12,093 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,511,314 | 13,723 | SH | SOLE | 0 | 0 | 0 | 13,723 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,906,277 | 19,207 | SH | SOLE | 0 | 2,377 | 0 | 16,830 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 61,337,908 | 2,110,733 | SH | SOLE | 0 | 13,572 | 0 | 2,097,161 | ||
JETBLUE AWYS CORP | COM | 477143101 | 74,215 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 627,488 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217,024 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
MCDONALDS CORP | COM | 580135101 | 360,386 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
META PLATFORMS INC | CL A | 30303M102 | 518,551 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
MICROSOFT CORP | COM | 594918104 | 966,502 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 837,139 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 531,053 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,192,891 | 45,353 | SH | SOLE | 0 | 2,767 | 0 | 42,586 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,510 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,421,908 | 215,808 | SH | SOLE | 0 | 0 | 0 | 215,808 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 88,081,308 | 2,510,870 | SH | SOLE | 0 | 18,833 | 0 | 2,492,037 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 500,914 | 6,038 | SH | SOLE | 0 | 1 | 0 | 6,037 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 278,903 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 437,533 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 389,025 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,852,957 | 177,390 | SH | SOLE | 0 | 1,124 | 0 | 176,266 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,037,102 | 251,280 | SH | SOLE | 0 | 1,867 | 0 | 249,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,026,971 | 124,186 | SH | SOLE | 0 | 892 | 0 | 123,295 | ||
SPIRIT AIRLS INC | COM | 848577102 | 677,513 | 41,337 | SH | SOLE | 0 | 0 | 0 | 41,337 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 80,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 129,492 | 83,543 | SH | SOLE | 0 | 0 | 0 | 83,543 | ||
TESLA INC | COM | 88160R101 | 1,038,398 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 629,545 | 15,258 | SH | SOLE | 0 | 365 | 0 | 14,893 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,441,234 | 47,863 | SH | SOLE | 0 | 0 | 0 | 47,863 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 703,212 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,279 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274,672 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214,457 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,217 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | ||
VISA INC | COM CL A | 92826C839 | 208,414 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
WALMART INC | COM | 931142103 | 204,029 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 826,014 | 20,191 | SH | SOLE | 0 | 0 | 0 | 20,191 |