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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 251,412 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,965 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,219,963 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,686,070 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411,269 | 978 | SH | SOLE | 978 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 216,228 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 242,351 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 505,517 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 251,520 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 853,727 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,539,190 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 461,378 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 207,467 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 206,143 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,176,921 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 657,789 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,317,368 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 384,913 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 251,852 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 723,283 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 772,945 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,235,281 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 354,521 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 208,440 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,507,412 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 510,279 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,551,642 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,662,778 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 756,567 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 590,341 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 417,198 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 198,844 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,672 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,748,043 | 160,172 | SH | SOLE | 160,172 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,733,618 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 419,148 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208,562 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 727,833 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 277,937 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,785,082 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 494,755 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,774,882 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 586,615 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,254,406 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 338,117 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 383,997 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 581,665 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 722,952 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 207,000 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 692,180 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,690,302 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,286,400 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,403,050 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 248,373 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 929,318 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 476,355 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,345,045 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 471,945 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 457,922 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 260,978 | 620 | SH | SOLE | 620 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 202,020 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,834,589 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 201,176 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,371,542 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,540,790 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 286,053 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,213,488 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 893,934 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,332,880 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,315,219 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 648,204 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455,486 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 471,170 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 593,965 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 608,513 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,436 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 308,218 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,462,738 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 453,045 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 306,821 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,508,458 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,713,089 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 249,724 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 340,538 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,651,062 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 669,923 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,353,494 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,556,284 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,997,986 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,263,467 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,654,423 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 348,373 | 973 | SH | SOLE | 973 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,692,506 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
TIDAL TR II | PINNACLE FOCUSED | 88634T519 | 17,390,569 | 613,569 | SH | SOLE | 613,569 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,015 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,336 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 302,187 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 589,669 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 354,687 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 246,833 | 6,334 | SH | SOLE | 6,334 | 0 | 0 |