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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,497 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,003 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMAZON COM INC | COM | 023135106 | 4,313 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 388 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 1,948 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,699 | 81,117 | SH | SOLE | 0 | 0 | 81,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DISNEY WALT CO | COM | 254687106 | 303 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 426 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 298 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 208 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 313 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 283 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 577 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 287 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,066 | 108,641 | SH | SOLE | 0 | 0 | 108,641 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,414 | 49,724 | SH | SOLE | 0 | 0 | 49,724 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,348 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 525 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 280 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 248 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,371 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 811 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,222 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,947 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 762 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,450 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 287 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,916 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 730 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 732 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,163 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,799 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 415 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,465 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 480 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 749 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 507 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,032 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,673 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,298 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,935 | 73,677 | SH | SOLE | 0 | 0 | 73,677 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,175 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,933 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 235 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 298 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,785 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,267 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 560 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,784 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 613 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,593 | 85,563 | SH | SOLE | 0 | 0 | 85,563 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,398 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 612 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,169 | 73,608 | SH | SOLE | 0 | 0 | 73,608 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 956 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 851 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,580 | 91,541 | SH | SOLE | 0 | 0 | 91,541 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,132 | 108,038 | SH | SOLE | 0 | 0 | 108,038 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,468 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,921 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 549 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 398 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 435 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 202 | 842 | SH | SOLE | 0 | 0 | 842 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,541 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,621 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,052 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 570 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
MICROSOFT CORP | COM | 594918104 | 415 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
MODERNA INC | COM | 60770K107 | 234 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NETFLIX INC | COM | 64110L106 | 215 | 574 | SH | SOLE | 0 | 0 | 574 | ||
NIKE INC | CL B | 654106103 | 276 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ORACLE CORP | COM | 68389X105 | 374 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 256 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 259 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 923 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
RPM INTL INC | COM | 749685103 | 220 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 635 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,898 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 373 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 530 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,610 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 317 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,078 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,880 | 41,824 | SH | SOLE | 0 | 0 | 41,824 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 767 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 577 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,677 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,563 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,750 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 597 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 301 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 557 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,303 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,114 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,158 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 558 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,507 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,567 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
VISA INC | COM CL A | 92826C839 | 2,321 | 10,466 | SH | SOLE | 0 | 0 | 10,466 |