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 |
ABBOTT LABS | COM | 002824100 | 1,059 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 428 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,460 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 3,044 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
APPLE INC | COM | 037833100 | 3,376 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
CHUBB LIMITED | COM | H1467J104 | 312 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 239 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 40 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
DANAHER CORPORATION | COM | 235851102 | 1,872 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,268 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
DISNEY WALT CO | COM | 254687106 | 602 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 349 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
ENDAVA PLC | ADS | 29260V105 | 227 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 230 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,977 | 224,461 | SH | SOLE | 0 | 0 | 224,461 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,181 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,550 | 89,973 | SH | SOLE | 0 | 0 | 89,973 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 623 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 908 | 51,406 | SH | SOLE | 0 | 0 | 51,406 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,028 | 156,495 | SH | SOLE | 0 | 0 | 156,495 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,186 | 76,931 | SH | SOLE | 0 | 0 | 76,931 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 313 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
FORD MTR CO DEL | COM | 345370860 | 343 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 290 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 208 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,189 | 130,292 | SH | SOLE | 0 | 0 | 130,292 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 230 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 431 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 426 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 280 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 332 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 357 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 463 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,110 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,791 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,397 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
MERCK & CO INC | COM | 58933Y105 | 281 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,034 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 263 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
MICROSOFT CORP | COM | 594918104 | 2,596 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
MOSAIC CO NEW | COM | 61945C103 | 979 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 143 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 285 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 225 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,411 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 236 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,953 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 369 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,759 | 95,664 | SH | SOLE | 0 | 0 | 95,664 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 855 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 891 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 866 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 203 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 922 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 239 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
TESLA INC | COM | 88160R101 | 3,463 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,026 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 293 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 227 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 872 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
VISA INC | COM CL A | 92826C839 | 1,652 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
WALMART INC | COM | 931142103 | 1,643 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 261 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |