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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 784,329 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 493,606 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 769,231 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,751,907 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 321,839 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 252,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,378,601 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,537,836 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 275,565 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 313,757 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 918,125 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 316,540 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 213,610 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 273,742 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1,143,646 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 780,408 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 3,538,333 | 74,949 | SH | SOLE | 0 | 0 | 74,949 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 296,750 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 208,030 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 741,543 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1,308,602 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,104,677 | 69,215 | SH | SOLE | 0 | 0 | 69,215 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 842,257 | 35,856 | SH | SOLE | 0 | 0 | 35,856 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 539,682 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 495,939 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 234,635 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,236,728 | 79,686 | SH | SOLE | 0 | 0 | 79,686 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 207,182 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 607,358 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 857,127 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 356,586 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 665,065 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,894,366 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 475,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 5,243,097 | 71,882 | SH | SOLE | 0 | 0 | 71,882 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 634,674 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 381,449 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,082,092 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 593,605 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 871,593 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1,355,351 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 590,558 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 399,190 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 991,042 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 598,503 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2,889,193 | 203,178 | SH | SOLE | 0 | 0 | 203,178 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 192,692 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 743,928 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 377,204 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 455,407 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 2,888,256 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,249,390 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,133,409 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 377,789 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,583,113 | 71,677 | SH | SOLE | 0 | 0 | 71,677 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 3,797,677 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,534,354 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 625,684 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,089,358 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 947,058 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 492,595 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,810,241 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 397,275 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 10,570,398 | 76,084 | SH | SOLE | 0 | 0 | 76,084 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,340,648 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 456,958 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,607,996 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 1,055,204 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 938,692 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 2,803,317 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4,904,055 | 90,849 | SH | SOLE | 0 | 0 | 90,849 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 8,187,453 | 88,217 | SH | SOLE | 0 | 0 | 88,217 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,291,623 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2,446,612 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 451,400 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 365,481 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,109,837 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,475,816 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 223,688 | 800 | SH | SOLE | 0 | 0 | 800 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 224,368 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 469,306 | 74,612 | SH | SOLE | 0 | 0 | 74,612 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 475,368 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 221,932 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 252,493 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 464,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 506,086 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 925,303 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 353,167 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 389,854 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,238,328 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,673,933 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 972,855 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,036,971 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,626,824 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 541,978 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 246,905 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,208,271 | 52,579 | SH | SOLE | 0 | 0 | 52,579 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,120,929 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,450,193 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 797,098 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 528,852 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1,429,043 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 256,366 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 670,997 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 258,534 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 296,255 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 232,397 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1,768,141 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,524,328 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,310,980 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 411,828 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 468,193 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,317,663 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 277,876 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 471,600 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,206,667 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 4,105,478 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 216,223 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 488,658 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,202,961 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2,435,250 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,183,817 | 9,686 | SH | SOLE | 0 | 0 | 9,686 |