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 | 216,916 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 674,267 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631,742 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | ||
AMAZON COM INC | COM | 023135106 | 737,568 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 10,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
AMGEN INC | COM | 031162100 | 211,621 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
APPLE INC | COM | 037833100 | 8,529,973 | 45,221 | SH | SOLE | 0 | 0 | 0 | 45,221 | ||
APPLIED MATLS INC | COM | 038222105 | 221,590 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | ||
ARES CAPITAL CORP | COM | 04010L103 | 217,909 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 618,967 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 264,458 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 544,914 | 9,836 | SH | SOLE | 0 | 0 | 0 | 9,836 | ||
CATERPILLAR INC | COM | 149123101 | 845,939 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 436,654 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 201,937 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200,789 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 7,653 | 21,999 | SH | SOLE | 0 | 0 | 0 | 21,999 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 218,304 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 629,576 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 758,230 | 24,909 | SH | SOLE | 0 | 0 | 0 | 24,909 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211,113 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | ||
FASTENAL CO | COM | 311900104 | 211,194 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 534,259 | 29,897 | SH | SOLE | 0 | 0 | 0 | 29,897 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 610,124 | 21,307 | SH | SOLE | 0 | 0 | 0 | 21,307 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 402,866 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 893,322 | 39,650 | SH | SOLE | 0 | 0 | 0 | 39,650 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 377,898 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 352,007 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 979,565 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 806,886 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 350,924 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 690,287 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 419,297 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 744,244 | 14,870 | SH | SOLE | 0 | 0 | 0 | 14,870 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 369,826 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 407,226 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 306,590 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 384,403 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 245,400 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 362,126 | 13,422 | SH | SOLE | 0 | 0 | 0 | 13,422 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 595,621 | 27,742 | SH | SOLE | 0 | 0 | 0 | 27,742 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 570,208 | 17,067 | SH | SOLE | 0 | 0 | 0 | 17,067 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 631,505 | 33,360 | SH | SOLE | 0 | 0 | 0 | 33,360 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 580,910 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 581,543 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 647,042 | 38,454 | SH | SOLE | 0 | 0 | 0 | 38,454 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 444,405 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 691,968 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 556,062 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | ||
GRAINGER W W INC | COM | 384802104 | 209,328 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
HESS CORP | COM | 42809H107 | 343,872 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | ||
INTUIT | COM | 461202103 | 204,399 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 551,763 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,424,838 | 73,885 | SH | SOLE | 0 | 0 | 0 | 73,885 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,196,303 | 31,490 | SH | SOLE | 0 | 0 | 0 | 31,490 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,455,491 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,300,743 | 30,816 | SH | SOLE | 0 | 0 | 0 | 30,816 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 349,318 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,141,810 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,696,474 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,231,204 | 20,492 | SH | SOLE | 0 | 0 | 0 | 20,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,928,394 | 39,702 | SH | SOLE | 0 | 0 | 0 | 39,702 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,398,647 | 10,395 | SH | SOLE | 0 | 0 | 0 | 10,395 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,435,732 | 16,391 | SH | SOLE | 0 | 0 | 0 | 16,391 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,970,749 | 38,435 | SH | SOLE | 0 | 0 | 0 | 38,435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,974,479 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,443,197 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 372,219 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 305,946 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272,195 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 533,817 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 252,254 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,251 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,127,518 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | ||
MARATHON PETE CORP | COM | 56585A102 | 626,023 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | ||
MCDONALDS CORP | COM | 580135101 | 355,881 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | ||
META PLATFORMS INC | CL A | 30303M102 | 756,397 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
MICROSOFT CORP | COM | 594918104 | 1,338,429 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | ||
MSCI INC | COM | 55354G100 | 752,654 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 154,845 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 204,404 | 10,119 | SH | SOLE | 0 | 0 | 0 | 10,119 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 251,894 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,239,951 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 513,563 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,928,912 | 136,235 | SH | SOLE | 0 | 0 | 0 | 136,235 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 3,751,621 | 197,766 | SH | SOLE | 0 | 0 | 0 | 197,766 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,620,424 | 34,938 | SH | SOLE | 0 | 0 | 0 | 34,938 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 273,988 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | ||
PARSONS CORP DEL | COM | 70202L102 | 212,937 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221,369 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | ||
PLUG POWER INC | COM NEW | 72919P202 | 91,491 | 37,806 | SH | SOLE | 0 | 0 | 0 | 37,806 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 248,382 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | ||
SALESFORCE INC | COM | 79466L302 | 595,304 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,401,479 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,272,886 | 15,929 | SH | SOLE | 0 | 0 | 0 | 15,929 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,052,450 | 54,981 | SH | SOLE | 0 | 0 | 0 | 54,981 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,360,644 | 21,130 | SH | SOLE | 0 | 0 | 0 | 21,130 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,520,498 | 28,215 | SH | SOLE | 0 | 0 | 0 | 28,215 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,414,742 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,092,628 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,628,487 | 22,057 | SH | SOLE | 0 | 0 | 0 | 22,057 | ||
SMITH A O CORP | COM | 831865209 | 201,208 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 244,443 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,940,806 | 118,878 | SH | SOLE | 0 | 0 | 0 | 118,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,867,449 | 22,807 | SH | SOLE | 0 | 0 | 0 | 22,807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 466,277 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,930,615 | 50,322 | SH | SOLE | 0 | 0 | 0 | 50,322 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,025,221 | 56,910 | SH | SOLE | 0 | 0 | 0 | 56,910 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,721,900 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,100,693 | 89,107 | SH | SOLE | 0 | 0 | 0 | 89,107 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,529,664 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,487,934 | 97,894 | SH | SOLE | 0 | 0 | 0 | 97,894 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,262,889 | 56,249 | SH | SOLE | 0 | 0 | 0 | 56,249 | ||
STRYKER CORPORATION | COM | 863667101 | 208,345 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | ||
SYNOPSYS INC | COM | 871607107 | 487,914 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
TESLA INC | COM | 88160R101 | 832,053 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 606,383 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,432,640 | 47,236 | SH | SOLE | 0 | 0 | 0 | 47,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,819,442 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,782,025 | 15,175 | SH | SOLE | 0 | 0 | 0 | 15,175 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,541,652 | 24,805 | SH | SOLE | 0 | 0 | 0 | 24,805 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229,319 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
VISA INC | COM CL A | 92826C839 | 362,257 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
ZOETIS INC | CL A | 98978V103 | 553,593 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 |