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 |
ABBVIE INC | COM | 00287Y109 | 655 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AMAZON COM INC | COM | 023135106 | 766 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
APPLE INC | COM | 037833100 | 3,552 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,133 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,061 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 25 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 406 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
CATERPILLAR INC | COM | 149123101 | 1,664 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,189 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
COCA COLA CO | COM | 191216100 | 1,427 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
COMMERCIAL METALS CO | COM | 201723103 | 340 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 844 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 987 | SH | SOLE | 0 | 0 | 987 | ||
DOW INC | COM | 260557103 | 783 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
ECOLAB INC | COM | 278865100 | 303 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,376 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
EOG RES INC | COM | 26875P101 | 588 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
EXELON CORP | COM | 30161N101 | 1,676 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,693 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 258 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,953 | 104,262 | SH | SOLE | 0 | 0 | 104,262 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 255 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,152 | 155,169 | SH | SOLE | 0 | 0 | 155,169 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,047 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 970 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,110 | 102,895 | SH | SOLE | 0 | 0 | 102,895 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 199 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,001 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 422 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,165 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
HERSHEY CO | COM | 427866108 | 1,833 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,579 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
HORMEL FOODS CORP | COM | 440452100 | 399 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,271 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,634 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,752 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,591 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,149 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,283 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,905 | 59,662 | SH | SOLE | 0 | 0 | 59,662 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,546 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,158 | 122,697 | SH | SOLE | 0 | 0 | 122,697 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,000 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,413 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 827 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 779 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
LILLY ELI & CO | COM | 532457108 | 3,837 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
MARATHON OIL CORP | COM | 565849106 | 1,764 | 78,470 | SH | SOLE | 0 | 0 | 78,470 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 436 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
MCDONALDS CORP | COM | 580135101 | 1,113 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
MICROSOFT CORP | COM | 594918104 | 2,662 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
MOSAIC CO NEW | COM | 61945C103 | 300 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 845 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 574 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
PPG INDS INC | COM | 693506107 | 377 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,325 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,062 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,731 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,696 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,780 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,805 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,949 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,939 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,037 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,140 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,926 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,518 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,323 | 136,039 | SH | SOLE | 0 | 0 | 136,039 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 873 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,170 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,610 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,354 | 95,506 | SH | SOLE | 0 | 0 | 95,506 | ||
STARBUCKS CORP | COM | 855244109 | 279 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,833 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 99 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
WALMART INC | COM | 931142103 | 941 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,977 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
WELLS FARGO CO NEW | COM | 949746101 | 478 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
WILLIAMS COS INC | COM | 969457100 | 2,532 | 81,127 | SH | SOLE | 0 | 0 | 81,127 |