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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,113,305 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | ||
AMAZON COM INC | COM | 023135106 | 225,393 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,625,456 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,780,130 | 158,490 | SH | SOLE | 0 | 0 | 0 | 158,490 | ||
APPLE INC | COM | 037833100 | 8,832,879 | 45,866 | SH | SOLE | 0 | 0 | 0 | 45,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,447,254 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 594,294 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
BORGWARNER INC | COM | 099724106 | 2,106,493 | 49,011 | SH | SOLE | 0 | 0 | 0 | 49,011 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 225,158 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
BP PLC | SPONSORED ADR | 055622104 | 845,192 | 23,458 | SH | SOLE | 0 | 0 | 0 | 23,458 | ||
BROADCOM INC | COM | 11135F101 | 6,383,961 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | ||
BROWN & BROWN INC | COM | 115236101 | 491,645 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 592,776 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,839 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,054,128 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,439,322 | 19,679 | SH | SOLE | 0 | 0 | 0 | 19,679 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 905,167 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | ||
DANAHER CORPORATION | COM | 235851102 | 2,743,989 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,334,896 | 74,228 | SH | SOLE | 0 | 0 | 0 | 74,228 | ||
DEERE & CO | COM | 244199105 | 7,228,920 | 16,791 | SH | SOLE | 0 | 0 | 0 | 16,791 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 512,538 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
DOVER CORP | COM | 260003108 | 5,386,279 | 37,674 | SH | SOLE | 0 | 0 | 0 | 37,674 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 393,414 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
ENOVIX CORPORATION | COM | 293594107 | 780,689 | 40,831 | SH | SOLE | 0 | 0 | 0 | 40,831 | ||
EOG RES INC | COM | 26875P101 | 4,737,802 | 36,433 | SH | SOLE | 0 | 0 | 0 | 36,433 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 299,004 | 196,068 | SH | SOLE | 0 | 0 | 0 | 196,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373,674 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 16,501,400 | 307,289 | SH | SOLE | 0 | 0 | 0 | 307,289 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,546,501 | 465,833 | SH | SOLE | 0 | 0 | 0 | 465,833 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 203,510 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,122,232 | 44,066 | SH | SOLE | 0 | 0 | 0 | 44,066 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,318,317 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 597,327 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,230,142 | 341,113 | SH | SOLE | 0 | 0 | 0 | 341,113 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,429,446 | 276,311 | SH | SOLE | 0 | 0 | 0 | 276,311 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,229,598 | 71,090 | SH | SOLE | 0 | 0 | 0 | 71,090 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,935,938 | 92,458 | SH | SOLE | 0 | 0 | 0 | 92,458 | ||
FTI CONSULTING INC | COM | 302941109 | 8,358,105 | 45,282 | SH | SOLE | 0 | 0 | 0 | 45,282 | ||
GENUINE PARTS CO | COM | 372460105 | 663,905 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | ||
HOME DEPOT INC | COM | 437076102 | 248,018 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,319,664 | 54,954 | SH | SOLE | 0 | 0 | 0 | 54,954 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,921,784 | 146,264 | SH | SOLE | 0 | 0 | 0 | 146,264 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,902,053 | 54,391 | SH | SOLE | 0 | 0 | 0 | 54,391 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,434,947 | 228,699 | SH | SOLE | 0 | 0 | 0 | 228,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,310,119 | 154,320 | SH | SOLE | 0 | 0 | 0 | 154,320 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 396,355 | 17,434 | SH | SOLE | 0 | 0 | 0 | 17,434 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,393,884 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,317,667 | 44,336 | SH | SOLE | 0 | 0 | 0 | 44,336 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,824,518 | 49,701 | SH | SOLE | 0 | 0 | 0 | 49,701 | ||
ISHARES TR | MBS ETF | 464288588 | 5,774,141 | 63,030 | SH | SOLE | 0 | 0 | 0 | 63,030 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,196,738 | 37,693 | SH | SOLE | 0 | 0 | 0 | 37,693 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 652,413 | 16,205 | SH | SOLE | 0 | 0 | 0 | 16,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,420,849 | 116,697 | SH | SOLE | 0 | 0 | 0 | 116,697 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 747,878 | 17,110 | SH | SOLE | 0 | 0 | 0 | 17,110 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,195,928 | 103,877 | SH | SOLE | 0 | 0 | 0 | 103,877 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,416,911 | 447,890 | SH | SOLE | 0 | 0 | 0 | 447,890 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 26,434,340 | 587,691 | SH | SOLE | 0 | 0 | 0 | 587,691 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 10,784,437 | 229,261 | SH | SOLE | 0 | 0 | 0 | 229,261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348,146 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10,872,267 | 525,230 | SH | SOLE | 0 | 0 | 0 | 525,230 | ||
LILLY ELI & CO | COM | 532457108 | 846,242 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
LINDE PLC | SHS | G54950103 | 3,488,560 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | ||
LKQ CORP | COM | 501889208 | 5,905,939 | 107,616 | SH | SOLE | 0 | 0 | 0 | 107,616 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,304,085 | 51,997 | SH | SOLE | 0 | 0 | 0 | 51,997 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,931 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
MERCK & CO INC | COM | 58933Y105 | 6,139,717 | 58,086 | SH | SOLE | 0 | 0 | 0 | 58,086 | ||
MICROSOFT CORP | COM | 594918104 | 554,433 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | ||
MUELLER INDS INC | COM | 624756102 | 1,148,545 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
NEWMONT CORP | COM | 651639106 | 647,307 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,793,584 | 52,755 | SH | SOLE | 0 | 0 | 0 | 52,755 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 418,730 | 64,321 | SH | SOLE | 0 | 0 | 0 | 64,321 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,473,752 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,354,710 | 223,209 | SH | SOLE | 0 | 0 | 0 | 223,209 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 8,975,311 | 232,160 | SH | SOLE | 0 | 0 | 0 | 232,160 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,587,032 | 44,244 | SH | SOLE | 0 | 0 | 0 | 44,244 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 959,417 | 32,109 | SH | SOLE | 0 | 0 | 0 | 32,109 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,727,491 | 17,353 | SH | SOLE | 0 | 0 | 0 | 17,353 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 299,759 | 28,603 | SH | SOLE | 0 | 0 | 0 | 28,603 | ||
QUALYS INC | COM | 74758T303 | 825,147 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,604,398 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | ||
SALESFORCE INC | COM | 79466L302 | 4,338,779 | 19,677 | SH | SOLE | 0 | 0 | 0 | 19,677 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,295,996 | 65,748 | SH | SOLE | 0 | 0 | 0 | 65,748 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,790,269 | 115,565 | SH | SOLE | 0 | 0 | 0 | 115,565 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,059,188 | 17,558 | SH | SOLE | 0 | 0 | 0 | 17,558 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,323,727 | 43,415 | SH | SOLE | 0 | 0 | 0 | 43,415 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 508,419 | 18,328 | SH | SOLE | 0 | 0 | 0 | 18,328 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 833,954 | 33,265 | SH | SOLE | 0 | 0 | 0 | 33,265 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,217,281 | 86,714 | SH | SOLE | 0 | 0 | 0 | 86,714 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 14,119,065 | 627,514 | SH | SOLE | 0 | 0 | 0 | 627,514 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 8,729,609 | 295,092 | SH | SOLE | 0 | 0 | 0 | 295,092 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 654,556 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 31,614,938 | 453,184 | SH | SOLE | 0 | 0 | 0 | 453,184 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,630,137 | 131,838 | SH | SOLE | 0 | 0 | 0 | 131,838 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 375,471 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,721,298 | 36,499 | SH | SOLE | 0 | 0 | 0 | 36,499 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,909,701 | 196,926 | SH | SOLE | 0 | 0 | 0 | 196,926 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,185,099 | 127,713 | SH | SOLE | 0 | 0 | 0 | 127,713 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,981,358 | 717,306 | SH | SOLE | 0 | 0 | 0 | 717,306 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 878,658 | 31,358 | SH | SOLE | 0 | 0 | 0 | 31,358 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 445,169 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,830,175 | 82,972 | SH | SOLE | 0 | 0 | 0 | 82,972 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,763,546 | 67,603 | SH | SOLE | 0 | 0 | 0 | 67,603 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,023,472 | 82,482 | SH | SOLE | 0 | 0 | 0 | 82,482 | ||
TESLA INC | COM | 88160R101 | 531,090 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 2,485,701 | 90,719 | SH | SOLE | 0 | 0 | 0 | 90,719 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 4,736,143 | 190,992 | SH | SOLE | 0 | 0 | 0 | 190,992 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,064,131 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,462,250 | 13,208 | SH | SOLE | 0 | 0 | 0 | 13,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,885,091 | 45,369 | SH | SOLE | 0 | 0 | 0 | 45,369 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 724,911 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 388,192 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 2,084,206 | 71,573 | SH | SOLE | 0 | 0 | 0 | 71,573 | ||
VISA INC | COM CL A | 92826C839 | 9,540,867 | 40,162 | SH | SOLE | 0 | 0 | 0 | 40,162 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,841,279 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 631,112 | 18,486 | SH | SOLE | 0 | 0 | 0 | 18,486 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,346,254 | 59,538 | SH | SOLE | 0 | 0 | 0 | 59,538 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 424,973 | 11,067 | SH | SOLE | 0 | 0 | 0 | 11,067 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,366,308 | 95,814 | SH | SOLE | 0 | 0 | 0 | 95,814 |