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 | 265,923 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,112,461 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
AFYA LTD | CL A COM | G01125106 | 239,512 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,388,948 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | |||
AMGEN INC | COM | 031162100 | 265,535 | 988 | SH | SOLE | 0 | 0 | 988 | |||
APPLE INC | COM | 037833100 | 1,604,066 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
APPLIED MATLS INC | COM | 038222105 | 1,228,744 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,207,447 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
ARISTA NETWORKS INC | COM | 040413106 | 207,841 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 961,870 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
AUTODESK INC | COM | 052769106 | 989,030 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 241,477 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
BANK AMERICA CORP | COM | 060505104 | 201,353 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 207,157 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,085,324 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | |||
BROADCOM INC | COM | 11135F101 | 512,468 | 617 | SH | SOLE | 0 | 0 | 617 | |||
BRUKER CORP | COM | 116794108 | 804,168 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,230 | 893 | SH | SOLE | 0 | 0 | 893 | |||
CHEVRON CORP NEW | COM | 166764100 | 221,229 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
CISCO SYS INC | COM | 17275R102 | 267,456 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
CITIGROUP INC | COM NEW | 172967424 | 220,950 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
COCA COLA CO | COM | 191216100 | 221,121 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
COMCAST CORP NEW | CL A | 20030N101 | 263,291 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,075,085 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 849,451 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 726,498 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 206,917 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,062,297 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | |||
ELI LILLY & CO | COM | 532457108 | 541,964 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
ENOVA INTL INC | COM | 29357K103 | 202,005 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
EOG RES INC | COM | 26875P101 | 1,091,530 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,196,512 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,066,646 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 26,642,094 | 784,283 | SH | SOLE | 0 | 0 | 784,283 | |||
FORTINET INC | COM | 34959E109 | 205,849 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 977,907 | 205,012 | SH | SOLE | 0 | 0 | 205,012 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,078,896 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | |||
HOME DEPOT INC | COM | 437076102 | 351,110 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
IDEXX LABS INC | COM | 45168D104 | 815,071 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,024,549 | 72,818 | SH | SOLE | 0 | 0 | 72,818 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,441,105 | 81,555 | SH | SOLE | 0 | 0 | 81,555 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,930,904 | 78,821 | SH | SOLE | 0 | 0 | 78,821 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,900,698 | 73,380 | SH | SOLE | 0 | 0 | 73,380 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,361,533 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 336,957 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,729,319 | 173,960 | SH | SOLE | 0 | 0 | 173,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 246,085 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 249,289 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 247,440 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,178,954 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,173,454 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,250,674 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,160,016 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
MCDONALDS CORP | COM | 580135101 | 290,311 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
MERCK & CO INC | COM | 58933Y105 | 232,564 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
MICROSOFT CORP | COM | 594918104 | 439,524 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
MORGAN STANLEY | COM NEW | 617446448 | 209,892 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,596,521 | 42,722 | SH | SOLE | 0 | 0 | 42,722 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,673,323 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,219,876 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
OWENS CORNING NEW | COM | 690742101 | 1,281,026 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
PEPSICO INC | COM | 713448108 | 234,336 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
PFIZER INC | COM | 717081103 | 203,564 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 215,144 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
QUALCOMM INC | COM | 747525103 | 309,524 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
SOUTHERN CO | COM | 842587107 | 216,812 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 978,654 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,557,799 | 179,226 | SH | SOLE | 0 | 0 | 179,226 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,723,164 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,720,911 | 128,627 | SH | SOLE | 0 | 0 | 128,627 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 236,103 | 861 | SH | SOLE | 0 | 0 | 861 | |||
TAPESTRY INC | COM | 876030107 | 792,523 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | |||
TARGA RES CORP | COM | 87612G101 | 203,928 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 197,103 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
TEXAS INSTRS INC | COM | 882508104 | 209,098 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 976,874 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
ULTA BEAUTY INC | COM | 90384S303 | 896,765 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
UNION PAC CORP | COM | 907818108 | 229,695 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 933,826 | 132,270 | SH | SOLE | 0 | 0 | 132,270 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217,750 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,029,515 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,524 | 483 | SH | SOLE | 0 | 0 | 483 | |||
UNUM GROUP | COM | 91529Y106 | 1,116,957 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,846,077 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,994 | 578 | SH | SOLE | 0 | 0 | 578 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,127,911 | 118,978 | SH | SOLE | 0 | 0 | 118,978 | |||
WEX INC | COM | 96208T104 | 1,058,571 | 5,628 | SH | SOLE | 0 | 0 | 5,628 |