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 |
ABBOTT LABS | COM | 002824100 | 384,001 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,170,193 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,518 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 255,896 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,158,397 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,237,298 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,178 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 219,458 | 959 | SH | SOLE | 959 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 933,960 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 174,323 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,399 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461,594 | 929 | SH | SOLE | 929 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 532,480 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 262,515 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292,305 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 392,421 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 337,819 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 234,234 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,090,440 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 801,846 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 297,811 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,376,429 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 336,993 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 531,309 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 580,370 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 238,346 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 897,042 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,218,685 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,124,482 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 344,588 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,221,481 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 351,236 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 214,186 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 266,060 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,261,287 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 931,086 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 408,034 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 557,956 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 268,713 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,250,529 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 255,636 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 680,512 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,560 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 518,830 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,953,593 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 738,673 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 944,085 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,842,634 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,134,544 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 586,344 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 290,235 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,809 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 273,715 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326,165 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,990 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,206,768 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 789,762 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 939,300 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 54,912 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 220,167 | 705 | SH | SOLE | 705 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 264,232 | 945 | SH | SOLE | 945 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 391,622 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 978,262 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,497,845 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 98,793 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 368,287 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 124,144 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 623,470 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 351,111 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,962,974 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 674,635 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 375,590 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,707 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,714,118 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 519,125 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 543,863 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 437,989 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230,929 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 764,587 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,075,477 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,022,088 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,455,663 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 282,117 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 587,316 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 643,206 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 813,676 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,899,857 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135,958 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 937,395 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 714,185 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 474,752 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478,362 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 738,086 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,928,347 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,113,330 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 939,681 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 580,174 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 352,408 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 457,468 | 13,931 | SH | SOLE | 13,931 | 0 | 0 |