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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,201 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,145 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AMAZON COM INC | COM | 023135106 | 1,366 | 419 | SH | SOLE | 0 | 0 | 419 | ||
APPLE INC | COM | 037833100 | 4,069 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,519 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
CATERPILLAR INC | COM | 149123101 | 1,248 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,649 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 919 | 28,521 | SH | SOLE | 0 | 0 | 28,521 | ||
COCA COLA CO | COM | 191216100 | 229 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COMMERCIAL METALS CO | COM | 201723103 | 522 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
EOG RES INC | COM | 26875P101 | 534 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 932 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,621 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,650 | 128,388 | SH | SOLE | 0 | 0 | 128,388 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 560 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 526 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 243 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 523 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
HOME DEPOT INC | COM | 437076102 | 1,205 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 884 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,755 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 328 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 575 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 413 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 428 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 242 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,318 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,696 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,899 | 34,264 | SH | SOLE | 0 | 0 | 34,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,481 | 50,802 | SH | SOLE | 0 | 0 | 50,802 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,991 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 554 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,070 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 315 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
KLA CORP | COM NEW | 482480100 | 722 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
KROGER CO | COM | 501044101 | 1,796 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
LILLY ELI & CO | COM | 532457108 | 1,989 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
LOUISIANA PAC CORP | COM | 546347105 | 712 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
MARATHON OIL CORP | COM | 565849106 | 2,505 | 99,760 | SH | SOLE | 0 | 0 | 99,760 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 859 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
MCDONALDS CORP | COM | 580135101 | 1,295 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 488 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
MICROSOFT CORP | COM | 594918104 | 3,535 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
MOSAIC CO NEW | COM | 61945C103 | 958 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
NASDAQ INC | COM | 631103108 | 945 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,064 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 766 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ORACLE CORP | COM | 68389X105 | 969 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 263 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,773 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,017 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,662 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,257 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,129 | 95,645 | SH | SOLE | 0 | 0 | 95,645 | ||
ROBERT HALF INTL INC | COM | 770323103 | 472 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SALESFORCE COM INC | COM | 79466L302 | 468 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,752 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,779 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,050 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 452 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,490 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,693 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,279 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 401 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 847 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 540 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 284 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
TESLA INC | COM | 88160R101 | 351 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TEXAS INSTRS INC | COM | 882508104 | 965 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VALVOLINE INC | COM | 92047W101 | 461 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 886 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
WALMART INC | COM | 931142103 | 812 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,566 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
WILLIAMS COS INC | COM | 969457100 | 1,104 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
WORKDAY INC | CL A | 98138H101 | 296 | 1,238 | SH | SOLE | 0 | 0 | 1,238 |