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 |
ABBVIE INC | COM | 00287Y109 | 256 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,458 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 8,910 | 365,485 | SH | SOLE | 0 | 0 | 365,485 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 20,948 | 390,894 | SH | SOLE | 0 | 0 | 390,894 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,231 | 331,114 | SH | SOLE | 0 | 0 | 331,114 | |||
AMAZON COM INC | COM | 023135106 | 1,004 | 301 | SH | SOLE | 0 | 0 | 301 | |||
APPLE INC | COM | 037833100 | 4,058 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,150 | 93,561 | SH | SOLE | 0 | 0 | 93,561 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,279 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
DISNEY WALT CO | COM | 254687106 | 316 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,608 | 199,809 | SH | SOLE | 0 | 0 | 199,809 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 314 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 238 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
HOME DEPOT INC | COM | 437076102 | 201 | 485 | SH | SOLE | 0 | 0 | 485 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 418 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 706 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | |||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,467 | 246,554 | SH | SOLE | 0 | 0 | 246,554 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 4,608 | 114,310 | SH | SOLE | 0 | 0 | 114,310 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 482 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,964 | 129,219 | SH | SOLE | 0 | 0 | 129,219 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,814 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 201 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 586 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
META PLATFORMS INC | CL A | 30303M102 | 523 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
MICROSOFT CORP | COM | 594918104 | 3,161 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,324 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 412 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,981 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | |||
RH | COM | 74967X103 | 1,414 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,174 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
TESLA INC | COM | 88160R101 | 1,878 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12,735 | 387,553 | SH | SOLE | 0 | 0 | 387,553 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,459 | 70,083 | SH | SOLE | 0 | 0 | 70,083 |