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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 254 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 942 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,947 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 11,486 | 636,796 | SH | SOLE | 0 | 0 | 636,796 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,447 | 631,015 | SH | SOLE | 0 | 0 | 631,015 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,995 | 354,175 | SH | SOLE | 0 | 0 | 354,175 | ||
AMAZON COM INC | COM | 023135106 | 2,111 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
APPLE INC | COM | 037833100 | 1,879 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,692 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 312 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 319 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,986 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,380 | 130,573 | SH | SOLE | 0 | 0 | 130,573 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,125 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 341 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
MICROSOFT CORP | COM | 594918104 | 1,102 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,083 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,925 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,998 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
RH | COM | 74967X103 | 2,594 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,771 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,610 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,153 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
TESLA INC | COM | 88160R101 | 998 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,905 | 268,244 | SH | SOLE | 0 | 0 | 268,244 |