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 |
AMAZON COM INC | COM | 023135106 | 961 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
APPLE INC | COM | 037833100 | 1,681 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,349 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,334 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
CATERPILLAR INC | COM | 149123101 | 1,034 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,121 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
COCA COLA CO | COM | 191216100 | 238 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
COMMERCIAL METALS CO | COM | 201723103 | 361 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,295 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
EOG RES INC | COM | 26875P101 | 593 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
EXELON CORP | COM | 30161N101 | 2,556 | 56,402 | SH | SOLE | 0 | 0 | 56,402 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,828 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,938 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,713 | 138,735 | SH | SOLE | 0 | 0 | 138,735 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 328 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 248 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,323 | 106,488 | SH | SOLE | 0 | 0 | 106,488 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 254 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 315 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 740 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
HERSHEY CO | COM | 427866108 | 2,803 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
HONEYWELL INTL INC | COM | 438516106 | 984 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 826 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 364 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,809 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 352 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 210 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,831 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,823 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,438 | 37,203 | SH | SOLE | 0 | 0 | 37,203 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,767 | 81,731 | SH | SOLE | 0 | 0 | 81,731 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 483 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 696 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
LILLY ELI & CO | COM | 532457108 | 2,386 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
MARATHON OIL CORP | COM | 565849106 | 2,615 | 116,315 | SH | SOLE | 0 | 0 | 116,315 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 454 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
MCDONALDS CORP | COM | 580135101 | 1,092 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 377 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
MICROSOFT CORP | COM | 594918104 | 2,534 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
MOSAIC CO NEW | COM | 61945C103 | 316 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,320 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
NVIDIA CORPORATION | COM | 67066G104 | 820 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 604 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,715 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,067 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,649 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,766 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,841 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,979 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,210 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,797 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 275 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 357 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,602 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,641 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 788 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 338 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,858 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 488 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
TESLA INC | COM | 88160R101 | 220 | 326 | SH | SOLE | 0 | 0 | 326 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,765 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 842 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
WALMART INC | COM | 931142103 | 914 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,541 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
WILLIAMS COS INC | COM | 969457100 | 1,572 | 50,362 | SH | SOLE | 0 | 0 | 50,362 |