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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 234,333 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 395,550 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 855,268 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 784,056 | 9,334 | SH | SOLE | 40 | 0 | 9,294 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 617,322 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,516,270 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 772,079 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 525,021 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 226,424 | 733 | SH | SOLE | 0 | 0 | 733 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 406,825 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 855,792 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 786,245 | 17,383 | SH | SOLE | 100 | 0 | 17,283 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 988,210 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 801,287 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 251,409 | 551 | SH | SOLE | 0 | 0 | 551 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 677,100 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,199,561 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 391,432 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 463,018 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 249,966 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 207,680 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 943,987 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 423,313 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,363,640 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2,039,428 | 44,058 | SH | SOLE | 0 | 0 | 44,058 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 377,029 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 340,482 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 766,978 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 420,742 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 442,463 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 263,404 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 585,347 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 769,425 | 66,159 | SH | SOLE | 0 | 0 | 66,159 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 80,069 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 229,949 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 249,321 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3,007,170 | 189,012 | SH | SOLE | 119 | 0 | 188,893 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1,278,177 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,078,828 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 551,267 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,031,117 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 421,613 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 4,916,853 | 56,464 | SH | SOLE | 215 | 0 | 56,249 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 203,216 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,580,150 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 169,970 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 915,623 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 204,079 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 12,323,224 | 337,438 | SH | SOLE | 1,394 | 0 | 336,044 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 13,734,713 | 291,855 | SH | SOLE | 1,227 | 0 | 290,628 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 608,839 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 343,919 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 656,981 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,949,955 | 13,805 | SH | SOLE | 104 | 0 | 13,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 224,532 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,082,398 | 41,620 | SH | SOLE | 166 | 0 | 41,454 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 213,623 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,690,555 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,479,959 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,330,288 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1,635,770 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,302,363 | 12,494 | SH | SOLE | 3,100 | 0 | 9,394 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 395,899 | 6,840 | SH | SOLE | 1,600 | 0 | 5,240 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 243,260 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 622,524 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,003,269 | 10,344 | SH | SOLE | 161 | 0 | 10,183 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 255,046 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 433,845 | 8,620 | SH | SOLE | 600 | 0 | 8,020 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 372,010 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 826,517 | 11,225 | SH | SOLE | 221 | 0 | 11,004 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 569,708 | 5,404 | SH | SOLE | 124 | 0 | 5,280 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,547,848 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,736,145 | 24,080 | SH | SOLE | 184 | 0 | 23,896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,402,121 | 45,926 | SH | SOLE | 1,500 | 0 | 44,426 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,428,024 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 304,173 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 566,529 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,722,160 | 14,280 | SH | SOLE | 118 | 0 | 14,162 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 289,608 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 475,461 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,370,914 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 246,062 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 751,349 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 972,919 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,327,975 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 373,415 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,198,585 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 665,408 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 919,779 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 844,889 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 275,534 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 257,980 | 1,765 | SH | SOLE | 20 | 0 | 1,745 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 386,923 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 869,575 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,239,077 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 921,692 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,098,372 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 517,218 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 279,418 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 315,623 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 510,815 | 708 | SH | SOLE | 0 | 0 | 708 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 109,342 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 801,169 | 60,420 | SH | SOLE | 0 | 0 | 60,420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 757,217 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 489,313 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 545,911 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 685,556 | 117,189 | SH | SOLE | 0 | 0 | 117,189 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 315,711 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,645,428 | 190,146 | SH | SOLE | 625 | 0 | 189,521 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6,302,993 | 191,232 | SH | SOLE | 559 | 0 | 190,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12,598,609 | 32,944 | SH | SOLE | 129 | 0 | 32,815 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 322,061 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 360,557 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 18,353,638 | 431,850 | SH | SOLE | 2,004 | 0 | 429,846 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 365,234 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 560,480 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 8,593,264 | 104,528 | SH | SOLE | 377 | 0 | 104,151 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 207,909 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 728,610 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 336,516 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 280,995 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,512,027 | 38,376 | SH | SOLE | 99 | 0 | 38,277 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 624,466 | 79,753 | SH | SOLE | 0 | 0 | 79,753 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 933,830 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 738,626 | 80,901 | SH | SOLE | 0 | 0 | 80,901 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 617,331 | 4,364 | SH | SOLE | 0 | 0 | 4,364 |