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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 224,145 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667,549 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,110,704 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
AMAZON COM INC | COM | 023135106 | 2,348,542 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | |||
APPLE INC | COM | 037833100 | 3,587,363 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 702,730 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 758,050 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
BRUKER CORP | COM | 116794108 | 594,217 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
CHUBB LIMITED | COM | H1467J104 | 329,965 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 251,792 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
CONOCOPHILLIPS | COM | 20825C104 | 808,171 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
DISNEY WALT CO | COM | 254687106 | 573,834 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,701,475 | 160,040 | SH | SOLE | 0 | 0 | 160,040 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,080,738 | 67,673 | SH | SOLE | 0 | 0 | 67,673 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 281,871 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 235,541 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,045,359 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 670,637 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,312,281 | 49,670 | SH | SOLE | 0 | 0 | 49,670 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 169,536 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
FORD MTR CO DEL | COM | 345370860 | 521,764 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 441,202 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 330,708 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 595,211 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,266,385 | 86,977 | SH | SOLE | 0 | 0 | 86,977 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 162,929 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 261,425 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 765,713 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 296,820 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 392,182 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,258,961 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354,938 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 425,088 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,507 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,636,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 285,178 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 941,905 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 241,707 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
MCDONALDS CORP | COM | 580135101 | 251,585 | 955 | SH | SOLE | 0 | 0 | 955 | |||
MERCK & CO INC | COM | 58933Y105 | 288,466 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,504,052 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
MICROSOFT CORP | COM | 594918104 | 1,767,569 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 222,740 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
MOSAIC CO NEW | COM | 61945C103 | 565,684 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 328,173 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 240,549 | 553 | SH | SOLE | 0 | 0 | 553 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 895,869 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 213,886 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
PEPSICO INC | COM | 713448108 | 339,049 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 928,836 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 854,678 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,358,900 | 76,069 | SH | SOLE | 0 | 0 | 76,069 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271,701 | 595 | SH | SOLE | 0 | 0 | 595 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 837,826 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 447,858 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 596,157 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,091,027 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 293,789 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 567,928 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 294,938 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
TESLA INC | COM | 88160R101 | 2,441,397 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,537,216 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,026,894 | 54,333 | SH | SOLE | 0 | 0 | 54,333 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 262,942 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,570 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | |||
VISA INC | COM CL A | 92826C839 | 1,195,822 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 304,204 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
WALMART INC | COM | 931142103 | 1,362,923 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 242,442 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 209,594 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 189,936 | 15,505 | SH | SOLE | 0 | 0 | 15,505 |