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 |
ABBVIE INC | COM | 00287Y109 | 211 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 927 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMAZON COM INC | COM | 023135106 | 6,269 | 1,923 | SH | SOLE | 2 | 0 | 1,921 | ||
AMGEN INC | COM | 031162100 | 574 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ANTHEM INC | COM | 036752103 | 368 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 9,227 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
AT&T INC | COM | 00206R102 | 1,127 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
BARRICK GOLD CORP | COM | 067901108 | 239 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 708 | SH | SOLE | 0 | 0 | 708 | ||
CHEVRON CORP NEW | COM | 166764100 | 884 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CITIGROUP INC | COM NEW | 172967424 | 701 | 13,125 | SH | SOLE | 100 | 0 | 13,025 | ||
CLOROX CO DEL | COM | 189054109 | 1,268 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
COCA COLA CO | COM | 191216100 | 939 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
COTERRA ENERGY INC | COM | 127097103 | 593 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 933 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
DISNEY WALT CO | COM | 254687106 | 300 | 2,184 | SH | SOLE | 50 | 0 | 2,134 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 869 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 393 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 295 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 911 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 422 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,728 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,091 | 40,843 | SH | SOLE | 0 | 0 | 40,843 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 796 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,406 | 192,150 | SH | SOLE | 2,108 | 0 | 190,042 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 292 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5,973 | 307,751 | SH | SOLE | 4,988 | 0 | 302,763 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,871 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | ||
FS KKR CAP CORP | COM | 302635206 | 358 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
GENERAL MTRS CO | COM | 37045V100 | 828 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 331 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 211 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,907 | 90,924 | SH | SOLE | 110 | 0 | 90,814 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 327 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 617 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 125 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
GREENBRIER COS INC | COM | 393657101 | 795 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 745 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 343 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
IAMGOLD CORP | COM | 450913108 | 463 | 132,992 | SH | SOLE | 0 | 0 | 132,992 | ||
INTEL CORP | COM | 458140100 | 941 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 349 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,005 | 74,070 | SH | SOLE | 0 | 0 | 74,070 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,020 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,035 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 779 | 26,241 | SH | SOLE | 356 | 0 | 25,885 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 6,931 | 178,347 | SH | SOLE | 1,458 | 0 | 176,889 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 249 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,503 | 110,090 | SH | SOLE | 976 | 0 | 109,114 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 746 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,078 | 13,177 | SH | SOLE | 102 | 0 | 13,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,185 | 204,064 | SH | SOLE | 1,810 | 0 | 202,254 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 493 | 8,082 | SH | SOLE | 91 | 0 | 7,991 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 213 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 960 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,339 | 12,526 | SH | SOLE | 3,100 | 0 | 9,426 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 655 | 9,840 | SH | SOLE | 1,600 | 0 | 8,240 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 247 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 799 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,653 | 15,432 | SH | SOLE | 157 | 0 | 15,275 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 303 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 446 | 8,820 | SH | SOLE | 600 | 0 | 8,220 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 343 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 883 | 10,727 | SH | SOLE | 212 | 0 | 10,515 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 786 | 6,498 | SH | SOLE | 120 | 0 | 6,378 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 707 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,960 | 38,154 | SH | SOLE | 181 | 0 | 37,973 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,961 | 53,856 | SH | SOLE | 2,000 | 0 | 51,856 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,529 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 358 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 691 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,075 | 16,193 | SH | SOLE | 115 | 0 | 16,078 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 254 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 541 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 237 | 2,136 | SH | SOLE | 72 | 0 | 2,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,025 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 302 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
LOEWS CORP | COM | 540424108 | 771 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
MCDONALDS CORP | COM | 580135101 | 1,117 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MERCK & CO INC | COM | 58933Y105 | 2,177 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
META PLATFORMS INC | CL A | 30303M102 | 621 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
MICROSOFT CORP | COM | 594918104 | 3,215 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
MILLERKNOLL INC | COM | 600544100 | 662 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
MORGAN STANLEY | COM NEW | 617446448 | 946 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 159 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
NVIDIA CORPORATION | COM | 67066G104 | 437 | 1,602 | SH | SOLE | 20 | 0 | 1,582 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 79 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 337 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 91 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
PEPSICO INC | COM | 713448108 | 923 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PFIZER INC | COM | 717081103 | 1,492 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 990 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,332 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
PULTE GROUP INC | COM | 745867101 | 257 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
QUALCOMM INC | COM | 747525103 | 317 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 767 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,384 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,040 | 228,673 | SH | SOLE | 2,111 | 0 | 226,562 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,858 | 100,548 | SH | SOLE | 762 | 0 | 99,786 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SMART SAND INC | COM | 83191H107 | 409 | 118,591 | SH | SOLE | 0 | 0 | 118,591 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 773 | 107,757 | SH | SOLE | 0 | 0 | 107,757 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,703 | 4,911 | SH | SOLE | 25 | 0 | 4,886 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 296 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,569 | 133,272 | SH | SOLE | 951 | 0 | 132,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,976 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 232 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,278 | 441,818 | SH | SOLE | 4,115 | 0 | 437,703 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,204 | 111,154 | SH | SOLE | 977 | 0 | 110,177 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,030 | 270,817 | SH | SOLE | 2,694 | 0 | 268,123 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 820 | 27,214 | SH | SOLE | 146 | 0 | 27,068 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 612 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 9,598 | 94,623 | SH | SOLE | 848 | 0 | 93,775 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 282 | 3,137 | SH | SOLE | 113 | 0 | 3,024 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 215 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
TESLA INC | COM | 88160R101 | 2,545 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 407 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,315 | 93,679 | SH | SOLE | 966 | 0 | 92,713 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 399 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,126 | 41,732 | SH | SOLE | 99 | 0 | 41,633 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 668 | 82,210 | SH | SOLE | 0 | 0 | 82,210 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 691 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
WALMART INC | COM | 931142103 | 223 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,447 | 120,460 | SH | SOLE | 0 | 0 | 120,460 | ||
WHIRLPOOL CORP | COM | 963320106 | 716 | 4,145 | SH | SOLE | 0 | 0 | 4,145 |