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 |
ABBOTT LABS | COM | 002824100 | 437 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
ABBVIE INC | COM | 00287Y109 | 656 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4 | 11,500 | SH | Call | SOLE | NONE | 0 | 0 | 11,500 |
ALLSTATE CORP | COM | 020002101 | 329 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2,543 | 113,092 | SH | SOLE | NONE | 0 | 0 | 113,092 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 5,282 | 172,291 | SH | SOLE | NONE | 0 | 0 | 172,291 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,981 | 99,775 | SH | SOLE | NONE | 0 | 0 | 99,775 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 9,036 | 379,670 | SH | SOLE | NONE | 0 | 0 | 379,670 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 378 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,302 | 37,792 | SH | SOLE | NONE | 0 | 0 | 37,792 | |
AMAZON COM INC | COM | 023135106 | 780 | 7,340 | SH | SOLE | NONE | 0 | 0 | 7,340 | |
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
APPLE INC | COM | 037833100 | 2,545 | 18,614 | SH | SOLE | NONE | 0 | 0 | 18,614 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 239 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
BROADCOM INC | COM | 11135F101 | 291 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 394 | 5,643 | SH | SOLE | NONE | 0 | 0 | 5,643 | |
CHUBB LIMITED | COM | H1467J104 | 215 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
CME GROUP INC | COM | 12572Q105 | 246 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
COCA COLA CO | COM | 191216100 | 351 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
DENISON MINES CORP | COM | 248356107 | 230 | 236,512 | SH | SOLE | NONE | 0 | 0 | 236,512 | |
EATON CORP PLC | SHS | G29183103 | 437 | 3,470 | SH | SOLE | NONE | 0 | 0 | 3,470 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8,751 | 920,140 | SH | SOLE | NONE | 0 | 0 | 920,140 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,365 | 47,343 | SH | SOLE | NONE | 0 | 0 | 47,343 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 1,200 | 59,838 | SH | SOLE | NONE | 0 | 0 | 59,838 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,912 | 55,374 | SH | SOLE | NONE | 0 | 0 | 55,374 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,570 | 135,781 | SH | SOLE | NONE | 0 | 0 | 135,781 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 2,319 | 80,440 | SH | SOLE | NONE | 0 | 0 | 80,440 | |
EXXON MOBIL CORP | COM | 30231G102 | 480 | 5,605 | SH | SOLE | NONE | 0 | 0 | 5,605 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 319 | 380,000 | SH | SOLE | NONE | 0 | 0 | 380,000 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,602 | 26,108 | SH | SOLE | NONE | 0 | 0 | 26,108 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,427 | 123,249 | SH | SOLE | NONE | 0 | 0 | 123,249 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 360 | 14,190 | SH | SOLE | NONE | 0 | 0 | 14,190 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 803 | 31,003 | SH | SOLE | NONE | 0 | 0 | 31,003 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 284 | 15,325 | SH | SOLE | NONE | 0 | 0 | 15,325 | |
HOME DEPOT INC | COM | 437076102 | 1,185 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 6,573 | 755,552 | SH | SOLE | NONE | 0 | 0 | 755,552 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,610 | 55,317 | SH | SOLE | NONE | 0 | 0 | 55,317 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,147 | 173,189 | SH | SOLE | NONE | 0 | 0 | 173,189 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,995 | 24,012 | SH | SOLE | NONE | 0 | 0 | 24,012 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,948 | 12,573 | SH | SOLE | NONE | 0 | 0 | 12,573 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,309 | 67,453 | SH | SOLE | NONE | 0 | 0 | 67,453 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 523 | 10,448 | SH | SOLE | NONE | 0 | 0 | 10,448 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,195 | 11,261 | SH | SOLE | NONE | 0 | 0 | 11,261 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,987 | 199,839 | SH | SOLE | NONE | 0 | 0 | 199,839 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
ISHARES TR | TIPS BD ETF | 464287176 | 294 | 2,583 | SH | SOLE | NONE | 0 | 0 | 2,583 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 654 | SH | SOLE | NONE | 0 | 0 | 654 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,493 | 32,670 | SH | SOLE | NONE | 0 | 0 | 32,670 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,526 | 23,822 | SH | SOLE | NONE | 0 | 0 | 23,822 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,596 | 8,993 | SH | SOLE | NONE | 0 | 0 | 8,993 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,075 | 9,544 | SH | SOLE | NONE | 0 | 0 | 9,544 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,970 | 156,688 | SH | SOLE | NONE | 0 | 0 | 156,688 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 278 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 304 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
LILLY ELI & CO | COM | 532457108 | 311 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,649 | 57,784 | SH | SOLE | NONE | 0 | 0 | 57,784 | |
MCDONALDS CORP | COM | 580135101 | 731 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
MERCK & CO INC | COM | 58933Y105 | 494 | 5,421 | SH | SOLE | NONE | 0 | 0 | 5,421 | |
MICROSOFT CORP | COM | 594918104 | 2,368 | 9,222 | SH | SOLE | NONE | 0 | 0 | 9,222 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,126 | 14,541 | SH | SOLE | NONE | 0 | 0 | 14,541 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 670 | 24,901 | SH | SOLE | NONE | 0 | 0 | 24,901 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 314 | 9,306 | SH | SOLE | NONE | 0 | 0 | 9,306 | |
PEPSICO INC | COM | 713448108 | 476 | 2,855 | SH | SOLE | NONE | 0 | 0 | 2,855 | |
PFIZER INC | COM | 717081103 | 215 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 796 | 8,033 | SH | SOLE | NONE | 0 | 0 | 8,033 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,096 | 12,259 | SH | SOLE | NONE | 0 | 0 | 12,259 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 532 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,170 | 30,340 | SH | SOLE | NONE | 0 | 0 | 30,340 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,656 | 22,936 | SH | SOLE | NONE | 0 | 0 | 22,936 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 989 | 16,564 | SH | SOLE | NONE | 0 | 0 | 16,564 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,206 | 26,836 | SH | SOLE | NONE | 0 | 0 | 26,836 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271 | 6,113 | SH | SOLE | NONE | 0 | 0 | 6,113 | |
TARGET CORP | COM | 87612E106 | 270 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 1,664 | SH | SOLE | NONE | 0 | 0 | 1,664 | |
UNION PAC CORP | COM | 907818108 | 255 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 926 | SH | SOLE | NONE | 0 | 0 | 926 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,813 | 275,414 | SH | SOLE | NONE | 0 | 0 | 275,414 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 929 | 33,939 | SH | SOLE | NONE | 0 | 0 | 33,939 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,270 | 30,482 | SH | SOLE | NONE | 0 | 0 | 30,482 | |
VISA INC | COM CL A | 92826C839 | 426 | 2,166 | SH | SOLE | NONE | 0 | 0 | 2,166 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 611 | 10,473 | SH | SOLE | NONE | 0 | 0 | 10,473 |