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 | 1,053 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 230 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,227 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
AMAZON COM INC | COM | 023135106 | 3,412 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
APPLE INC | COM | 037833100 | 3,808 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
CHUBB LIMITED | COM | H1467J104 | 291 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 248 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 39 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,947 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,393 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
DISNEY WALT CO | COM | 254687106 | 724 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 323 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 253 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 957 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,077 | 237,029 | SH | SOLE | 0 | 0 | 237,029 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,457 | 87,465 | SH | SOLE | 0 | 0 | 87,465 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 394 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,208 | 77,676 | SH | SOLE | 0 | 0 | 77,676 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,951 | 157,395 | SH | SOLE | 0 | 0 | 157,395 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 344 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 356 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
FORD MTR CO DEL | COM | 345370860 | 362 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 193 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 194 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,873 | 128,292 | SH | SOLE | 0 | 0 | 128,292 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 201 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 300 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 319 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 262 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 454 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,043 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,571 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,313 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 861 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
KT CORP | SPONSORED ADR | 48268K101 | 178 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MERCK & CO INC | COM | 58933Y105 | 267 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,020 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 100 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
MICROSOFT CORP | COM | 594918104 | 2,433 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
MOSAIC CO NEW | COM | 61945C103 | 991 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 111 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,279 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,715 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,460 | 94,784 | SH | SOLE | 0 | 0 | 94,784 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 924 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 792 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,077 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 870 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 207 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
TESLA INC | COM | 88160R101 | 4,114 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,427 | 53,996 | SH | SOLE | 0 | 0 | 53,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,053 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 216 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 446 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
VISA INC | COM CL A | 92826C839 | 1,555 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
WALMART INC | COM | 931142103 | 1,827 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 276 | 3,443 | SH | SOLE | 0 | 0 | 3,443 |