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 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 285 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,164 | 70,630 | SH | SOLE | 69,805 | 0 | 825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,575 | 6,765 | SH | SOLE | 6,748 | 0 | 17 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,141 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,348 | 7,602 | SH | SOLE | 7,575 | 0 | 27 | ||
APPLE INC | COM | 037833100 | 33,455 | 188,407 | SH | SOLE | 186,943 | 0 | 1,464 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,839 | 56,795 | SH | SOLE | 56,557 | 0 | 238 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 891 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 311 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 938 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 270 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,934 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,495 | 18,041 | SH | SOLE | 18,031 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 316 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 847 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 604 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 901 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 842 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 218 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,837 | 29,658 | SH | SOLE | 29,331 | 0 | 327 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 583 | 13,238 | SH | SOLE | 13,232 | 0 | 6 | ||
DEXCOM INC | COM | 252131107 | 819 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 259 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,802 | 37,461 | SH | SOLE | 37,000 | 0 | 461 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 343 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,549 | 11,643 | SH | SOLE | 11,452 | 0 | 191 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 900 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,679 | 37,697 | SH | SOLE | 37,448 | 0 | 249 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 216 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,451 | 17,156 | SH | SOLE | 17,098 | 0 | 58 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 377 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 676 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,742 | 31,120 | SH | SOLE | 31,036 | 0 | 84 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,676 | 56,803 | SH | SOLE | 56,611 | 0 | 192 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,855 | 114,367 | SH | SOLE | 114,161 | 0 | 206 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,033 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 928 | 18,864 | SH | SOLE | 18,850 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 696 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,697 | 29,777 | SH | SOLE | 29,735 | 0 | 42 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,156 | 56,234 | SH | SOLE | 56,134 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,491 | 35,992 | SH | SOLE | 35,936 | 0 | 56 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 204 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 328 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 868 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 866 | 34,421 | SH | SOLE | 34,300 | 0 | 121 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 10,535 | 521,013 | SH | SOLE | 514,302 | 0 | 6,711 | ||
FORD MTR CO DEL | COM | 345370860 | 407 | 19,574 | SH | SOLE | 19,537 | 0 | 37 | ||
FORTINET INC | COM | 34959E109 | 2,691 | 7,487 | SH | SOLE | 7,478 | 0 | 9 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 619 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,805 | 5,399 | SH | SOLE | 5,396 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 12,733 | 30,682 | SH | SOLE | 30,670 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 306 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,115 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,169 | 83,149 | SH | SOLE | 82,354 | 0 | 795 | ||
INTUIT | COM | 461202103 | 325 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 310 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,580 | 89,583 | SH | SOLE | 88,848 | 0 | 735 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,138 | 12,035 | SH | SOLE | 12,030 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 606 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 236 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262 | 3,813 | SH | SOLE | 3,803 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 298 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,871 | 20,785 | SH | SOLE | 20,748 | 0 | 37 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 303 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 313 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 539 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 514 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,227 | 32,715 | SH | SOLE | 32,651 | 0 | 64 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,797 | 28,925 | SH | SOLE | 28,908 | 0 | 17 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,282 | 9,675 | SH | SOLE | 9,548 | 0 | 127 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,235 | 217,944 | SH | SOLE | 216,428 | 0 | 1,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,393 | 64,562 | SH | SOLE | 64,523 | 0 | 39 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,622 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,364 | 85,325 | SH | SOLE | 85,138 | 0 | 187 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 213 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 887 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 464 | 2,551 | SH | SOLE | 2,542 | 0 | 9 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,017 | 82,201 | SH | SOLE | 81,564 | 0 | 637 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 203 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,010 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,551 | 9,072 | SH | SOLE | 8,999 | 0 | 73 | ||
MARATHON OIL CORP | COM | 565849106 | 276 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 983 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,387 | 83,335 | SH | SOLE | 82,641 | 0 | 694 | ||
METLIFE INC | COM | 59156R108 | 6,727 | 107,652 | SH | SOLE | 107,273 | 0 | 379 | ||
MICROSOFT CORP | COM | 594918104 | 26,915 | 80,028 | SH | SOLE | 79,843 | 0 | 185 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 279 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 343 | 8,731 | SH | SOLE | 8,714 | 0 | 17 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 751 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 765 | 4,588 | SH | SOLE | 4,587 | 0 | 1 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,557 | 22,294 | SH | SOLE | 22,291 | 0 | 3 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 105 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 88 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 869 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,023 | 15,059 | SH | SOLE | 15,052 | 0 | 7 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,703 | 9,028 | SH | SOLE | 8,920 | 0 | 108 | ||
PFIZER INC | COM | 717081103 | 4,796 | 81,225 | SH | SOLE | 80,537 | 0 | 688 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 97 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,308 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 225 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 277 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 859 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,685 | 42,818 | SH | SOLE | 42,491 | 0 | 327 | ||
REALTY INCOME CORP | COM | 756109104 | 1,618 | 22,607 | SH | SOLE | 22,359 | 0 | 248 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,713 | 95,112 | SH | Put | SOLE | 95,112 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,588 | 50,435 | SH | SOLE | 50,310 | 0 | 125 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,636 | 214,285 | SH | SOLE | 210,585 | 0 | 3,700 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,507 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,129 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 311 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 260 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,276 | 6,243 | SH | SOLE | 6,237 | 0 | 6 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,246 | 31,918 | SH | SOLE | 31,887 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,231 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,343 | 7,726 | SH | SOLE | 7,718 | 0 | 8 | ||
BLOCK INC | CL A | 852234103 | 598 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,089 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,235 | 48,543 | SH | SOLE | 48,117 | 0 | 426 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 853 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,292 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 857 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,739 | 18,810 | SH | SOLE | 18,735 | 0 | 75 | ||
UNITED RENTALS INC | COM | 911363109 | 262 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,009 | 19,933 | SH | SOLE | 19,920 | 0 | 13 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 422 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,440 | 93,123 | SH | SOLE | 91,793 | 0 | 1,330 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,063 | 59,591 | SH | SOLE | 59,480 | 0 | 111 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 613 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,667 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,752 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,286 | 37,305 | SH | SOLE | 37,070 | 0 | 235 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,024 | 60,550 | SH | SOLE | 60,136 | 0 | 414 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,027 | 7,195 | SH | SOLE | 7,187 | 0 | 8 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,337 | 49,871 | SH | SOLE | 49,650 | 0 | 221 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,747 | 110,611 | SH | SOLE | 109,433 | 0 | 1,178 | ||
VISA INC | COM CL A | 92826C839 | 2,253 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 210 | 2,554 | SH | SOLE | 2,138 | 0 | 416 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,007 | 83,511 | SH | SOLE | 82,483 | 0 | 1,028 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 989 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 271 | 4,184 | SH | SOLE | 4,184 | 0 | 0 |