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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 771 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMAZON COM INC | COM | 023135106 | 2,777 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 327 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
APPLE INC | COM | 037833100 | 1,862 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,467 | 81,803 | SH | SOLE | 0 | 0 | 81,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 908 | SH | SOLE | 0 | 0 | 908 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 965 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 338 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 237 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 529 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 582 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 279 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,121 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,033 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 930 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 207 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 225 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,433 | 83,157 | SH | SOLE | 0 | 0 | 83,157 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,431 | 53,462 | SH | SOLE | 0 | 0 | 53,462 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,315 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 466 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 220 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 216 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 925 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 709 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 594 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 774 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,594 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 550 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,012 | 57,373 | SH | SOLE | 0 | 0 | 57,373 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 296 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,512 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 360 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,233 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,478 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,020 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 386 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,037 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,923 | 217,455 | SH | SOLE | 0 | 0 | 217,455 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 381 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 396 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 438 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,825 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,224 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,057 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,623 | 76,052 | SH | SOLE | 0 | 0 | 76,052 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,105 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,403 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 251 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,031 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,004 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,942 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,370 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,197 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 424 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,078 | 62,139 | SH | SOLE | 0 | 0 | 62,139 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,355 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 602 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,273 | 84,709 | SH | SOLE | 0 | 0 | 84,709 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,854 | 98,231 | SH | SOLE | 0 | 0 | 98,231 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,325 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,651 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 432 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,486 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,338 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,322 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 490 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ORACLE CORP | COM | 68389X105 | 315 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 891 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
SALESFORCE INC | COM | 79466L302 | 431 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,440 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 345 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,094 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 293 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 225 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 358 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 321 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 510 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,404 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 483 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 236 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 635 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,548 | 61,196 | SH | SOLE | 0 | 0 | 61,196 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 416 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 277 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 566 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,628 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,820 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 410 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,301 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 413 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 238 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 456 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,078 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,242 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,817 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 427 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,553 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,299 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
VISA INC | COM CL A | 92826C839 | 1,986 | 10,088 | SH | SOLE | 0 | 0 | 10,088 |