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 |
AMAZON COM INC | COM | 023135106 | 10,617,217 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 138,389 | 10,812 | SH | SOLE | 10,811 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,929,743 | 87,028 | SH | SOLE | 87,027 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,798,209 | 18,530 | SH | SOLE | 18,529 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 605,092 | 5,811 | SH | SOLE | 5,810 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 326,364 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 443,843 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,535,015 | 35,710 | SH | SOLE | 35,709 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,190,264 | 7,295 | SH | SOLE | 7,294 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,930,284 | 171,143 | SH | SOLE | 171,142 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,251,422 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 378,478 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 490,860 | 4,225 | SH | SOLE | 4,224 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094,109 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 360,698 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 733,465 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 469,321 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 332,479 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,819,852 | 39,141 | SH | SOLE | 39,140 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,845,904 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363,184 | 14,023 | SH | SOLE | 14,022 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,688,158 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,280,577 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,110,256 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 206,389 | 4,232 | SH | SOLE | 4,231 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 558,538 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 586,475 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 308,128 | 3,822 | SH | SOLE | 3,821 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 458,900 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 221,103 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 723,089 | 2,093 | SH | SOLE | 2,092 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 629,091 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 414,064 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,304,276 | 104,447 | SH | SOLE | 104,446 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,891,048 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,999,702 | 4,885 | SH | SOLE | 4,884 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 430,794 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,301,022 | 6,332 | SH | SOLE | 6,331 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,997,051 | 67,241 | SH | SOLE | 67,240 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 359,336 | 908 | SH | SOLE | 907 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,392,481 | 57,982 | SH | SOLE | 57,981 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 380,469 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 232,345 | 3,058 | SH | SOLE | 3,057 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,830,760 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318,524 | 33,904 | SH | SOLE | 33,903 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 461,605 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 537,528 | 18,123 | SH | SOLE | 18,122 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 488,036 | 2,136 | SH | SOLE | 2,135 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,562,457 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,221,907 | 258,300 | SH | SOLE | 258,299 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 317,317 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 142,017 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 626,118 | 4,665 | SH | SOLE | 4,664 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,116,352 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 147,844 | 11,734 | SH | SOLE | 11,733 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 194,565 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,033,799 | 170,110 | SH | SOLE | 170,109 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,722,712 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,390 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 348,738 | 4,327 | SH | SOLE | 4,326 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 384,697 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 328,787 | 13,503 | SH | SOLE | 13,502 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 487,669 | 3,767 | SH | SOLE | 3,766 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 339,460 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,709,076 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 948,451 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 357,541 | 21,346 | SH | SOLE | 21,345 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 956,231 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 279,512 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,710,196 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614,201 | 2,514 | SH | SOLE | 2,513 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,073,953 | 377,721 | SH | SOLE | 377,721 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,036,430 | 807,038 | SH | SOLE | 807,038 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443,089 | 5,931 | SH | SOLE | 5,930 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 580,423 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 239,921 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,611,788 | 330,123 | SH | SOLE | 330,122 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 254,109 | 13,736 | SH | SOLE | 13,735 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,425,348 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,026,418 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 230,890 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308,296 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 530,452 | 6,957 | SH | SOLE | 6,956 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 816,699 | 15,785 | SH | SOLE | 15,784 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,047,247 | 77,579 | SH | SOLE | 77,578 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,591,613 | 80,142 | SH | SOLE | 80,141 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 406,368 | 1,799 | SH | SOLE | 1,798 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 493,182 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 541,525 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 589,082 | 11,452 | SH | SOLE | 11,451 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 7,252,456 | 212,932 | SH | SOLE | 212,931 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 669,777 | 17,668 | SH | SOLE | 17,667 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 543,398 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,833,629 | 65,326 | SH | SOLE | 65,326 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 234,774 | 8,654 | SH | SOLE | 8,653 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 580,225 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 345,815 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 320,200 | 5,524 | SH | SOLE | 5,523 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,574,858 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 542,445 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,151,761 | 24,252 | SH | SOLE | 24,251 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,994 | 967 | SH | SOLE | 967 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,454,803 | 200,497 | SH | SOLE | 200,496 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,652,668 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,713,413 | 80,516 | SH | SOLE | 80,516 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 20,583,307 | 99,216 | SH | SOLE | 99,215 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,461,493 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,124,505 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 229,253 | 7,131 | SH | SOLE | 7,130 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 822,975 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 247,101 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,813,187 | 33,822 | SH | SOLE | 33,821 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 202,494 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,656,849 | 7,065 | SH | SOLE | 7,064 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 414,838 | 23,098 | SH | SOLE | 23,097 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 72,100 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 749,903 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 451,036 | 3,286 | SH | SOLE | 3,285 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,711,576 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 812,565 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 481,164 | 4,849 | SH | SOLE | 4,848 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 417,814 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 317,741 | 10,808 | SH | SOLE | 10,807 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262,293 | 2,800 | SH | SOLE | 2,799 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 546,676 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 496,510 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,926,481 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 172,776 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | |||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 23,484 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,262,590 | 13,715 | SH | SOLE | 13,714 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222,546 | 4,031 | SH | SOLE | 4,030 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 211,089 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 6,605,785 | 313,665 | SH | SOLE | 313,664 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,609,953 | 292,373 | SH | SOLE | 292,372 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 293,048 | 15,137 | SH | SOLE | 15,136 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430,909 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 190,044 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 569,291 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,547,046 | 15,218 | SH | SOLE | 15,217 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,074,927 | 21,509 | SH | SOLE | 21,508 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 448,594 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 510,236 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 465,442 | 7,214 | SH | SOLE | 7,213 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 504,635 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 212,485 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 360,203 | 24,421 | SH | SOLE | 24,420 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,123,134 | 34,025 | SH | SOLE | 34,024 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,532,616 | 192,905 | SH | SOLE | 192,905 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,332,807 | 105,831 | SH | SOLE | 105,830 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,044,191 | 10,382 | SH | SOLE | 10,381 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15,586 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 271,530 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,105,400 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 286,359 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 237,597 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 772,515 | 6,593 | SH | SOLE | 6,592 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 528,383 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 533,942 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,177,510 | 32,549 | SH | SOLE | 32,548 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 256,176 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 136,882 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,675,437 | 12,692 | SH | SOLE | 12,691 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 413,233 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 412,738 | 12,295 | SH | SOLE | 12,294 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,199,352 | 17,680 | SH | SOLE | 17,679 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,787 | 16,663 | SH | SOLE | 16,662 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 201,199 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,715,630 | 91,794 | SH | SOLE | 91,793 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 122,853 | 200,642 | SH | SOLE | 200,642 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 405,244 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 251,256 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 400,378 | 23,117 | SH | SOLE | 23,116 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 172,182 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 286,556 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 290,530 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,596,023 | 15,950 | SH | SOLE | 15,949 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 260,519 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 363,030 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 422,940 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 759,382 | 10,440 | SH | SOLE | 10,439 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 96,344 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,117,989 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 267,823 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 453,693 | 15,981 | SH | SOLE | 15,980 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,335,510 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,308,928 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 779,821 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 233,560 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 303,460 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 244,532 | 1,619 | SH | SOLE | 1,618 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 626,223 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 281,220 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,617,308 | 581,086 | SH | SOLE | 581,085 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 441,576 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 972,495 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,800,751 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 544,688 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,950,005 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 242,990 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 413,748 | 13,595 | SH | SOLE | 13,594 | 0 | 0 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 520,941 | 21,500 | SH | SOLE | 21,499 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,791,157 | 217,467 | SH | SOLE | 217,467 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 945,996 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 335,444 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,231,695 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 411,814 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 614,529 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 2,862,793 | 189,780 | SH | SOLE | 189,780 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 776,633 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 513,937 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 872,423 | 1,360 | SH | SOLE | 1,359 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 441,148 | 2,160 | SH | SOLE | 2,159 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127,991 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,790,155 | 93,465 | SH | SOLE | 93,464 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 609,642 | 9,120 | SH | SOLE | 9,119 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 105,403 | 11,322 | SH | SOLE | 11,321 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 300,066 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,408,910 | 28,538 | SH | SOLE | 28,537 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,798,606 | 70,371 | SH | SOLE | 70,370 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,951,371 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 676,044 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 447,483 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,814,488 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
ELECTROCORE INC | COM NEW | 28531P202 | 143,666 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 218,952 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 248,340 | 9,450 | SH | SOLE | 9,449 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,296,194 | 26,567 | SH | SOLE | 26,566 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 307,431 | 2,613 | SH | SOLE | 2,612 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 668,522 | 4,017 | SH | SOLE | 4,016 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 958,192 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 333,203 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,313,994 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,168,449 | 9,159 | SH | SOLE | 9,158 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,182,848 | 100,889 | SH | SOLE | 100,888 | 0 | 0 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 295,296 | 2,809 | SH | SOLE | 2,808 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,283,646 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,200,649 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,621,939 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 412,822 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327,822 | 4,689 | SH | SOLE | 4,688 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 388,219 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,801 | 5,171 | SH | SOLE | 5,170 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,764,515 | 61,108 | SH | SOLE | 61,107 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 365,696 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 278,324 | 3,627 | SH | SOLE | 3,626 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,517,836 | 30,398 | SH | SOLE | 30,397 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,005,764 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 668,073 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 560,464 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,820,272 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 578,614 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,599,780 | 20,955 | SH | SOLE | 20,954 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 405,809 | 82,650 | SH | SOLE | 82,649 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,990 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,348,294 | 13,326 | SH | SOLE | 13,325 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,600,009 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 334,585 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,590,180 | 5,825 | SH | SOLE | 5,824 | 0 | 0 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 296,594 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 972,509 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 547,902 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,053,296 | 6,941 | SH | SOLE | 6,940 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 7,768,174 | 84,750 | SH | SOLE | 84,749 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 373,802 | 12,680 | SH | SOLE | 12,679 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,605,118 | 16,068 | SH | SOLE | 16,067 | 0 | 0 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 965,336 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 960,540 | 23,046 | SH | SOLE | 23,045 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 821,628 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,546,133 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 899,849 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,760,437 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,296,931 | 329,818 | SH | SOLE | 329,818 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 459,094 | 2,298 | SH | SOLE | 2,297 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245,794 | 532 | SH | SOLE | 532 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513,934 | 892 | SH | SOLE | 891 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,275,373 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,542,948 | 34,863 | SH | SOLE | 34,862 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,262,567 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 571,498 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 310,229 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 341,452 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,404,843 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 473,705 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,207,528 | 242,069 | SH | SOLE | 242,068 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,643,483 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,044,914 | 223,867 | SH | SOLE | 223,867 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212,969 | 9,253 | SH | SOLE | 9,252 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 392,566 | 4,225 | SH | SOLE | 4,224 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 352,978 | 4,200 | SH | SOLE | 4,199 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 912,291 | 9,316 | SH | SOLE | 9,315 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354,672 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 331,265 | 1,781 | SH | SOLE | 1,780 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 705,557 | 4,260 | SH | SOLE | 4,259 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 776,534 | 7,361 | SH | SOLE | 7,360 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 363,942 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,243,117 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 223,220 | 2,411 | SH | SOLE | 2,410 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,383,974 | 6,048 | SH | SOLE | 6,047 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,550,132 | 34,136 | SH | SOLE | 34,135 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 478,589 | 1,980 | SH | SOLE | 1,979 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 215,544 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 246,275 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,060,764 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739,337 | 4,801 | SH | SOLE | 4,800 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 473,316 | 27,599 | SH | SOLE | 27,598 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 755,147 | 7,579 | SH | SOLE | 7,578 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 320,360 | 3,012 | SH | SOLE | 3,011 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,915,019 | 39,772 | SH | SOLE | 39,771 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 524,159 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,778,459 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,458,825 | 6,488 | SH | SOLE | 6,487 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,640,852 | 178,808 | SH | SOLE | 178,807 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,053,830 | 429,499 | SH | SOLE | 429,498 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 309,130 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 745,773 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 219,100 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 388,378 | 12,916 | SH | SOLE | 12,915 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 225,347 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 293,171 | 7,135 | SH | SOLE | 7,134 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,533,127 | 15,765 | SH | SOLE | 15,764 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,381,219 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,490,329 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 274,739 | 14,795 | SH | SOLE | 14,794 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,084,707 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,405,324 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 353,436 | 6,322 | SH | SOLE | 6,321 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,559,294 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,381,617 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 240,058 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,079,454 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 439,414 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 278,222 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 636,983 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,095,878 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 601,939 | 31,832 | SH | SOLE | 31,831 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,265,079 | 68,108 | SH | SOLE | 68,107 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 594,660 | 11,750 | SH | SOLE | 11,749 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 315,084 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 460,641 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 753,820 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 774,421 | 10,198 | SH | SOLE | 10,197 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,673,667 | 179,501 | SH | SOLE | 179,500 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246,546 | 2,881 | SH | SOLE | 2,880 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,258,544 | 1,881 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,977,825 | 11,904 | SH | SOLE | 11,903 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 264,699 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 324,245 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 402,354 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 51,484,197 | 312,215 | SH | SOLE | 312,214 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 421,852 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,775,689 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 529,495 | 5,767 | SH | SOLE | 5,766 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304,643 | 2,001 | SH | SOLE | 2,000 | 0 | 0 |