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 |
|
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 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 195 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
INTEL CORP | COM | 458140100 | 212 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 212 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 217 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 223 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
NETFLIX INC | COM | 64110L106 | 234 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 240 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 243 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 261 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 264 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
COCA COLA CO | COM | 191216100 | 270 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SHOPIFY INC | CL A | 82509L107 | 285 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LAM RESEARCH CORP | COM | 512807108 | 293 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 295 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
TOLL BROTHERS INC | COM | 889478103 | 304 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318 | 697 | SH | SOLE | 0 | 0 | 697 | ||
META PLATFORMS INC | CL A | 30303M102 | 319 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
HALLIBURTON CO | COM | 406216101 | 332 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
KKR & CO INC | COM | 48251W104 | 333 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 334 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 338 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 347 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
MERCADOLIBRE INC | COM | 58733R102 | 349 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CIGNA CORP NEW | COM | 125523100 | 350 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
BK OF AMERICA CORP | COM | 060505104 | 363 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 378 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 643 | SH | SOLE | 0 | 0 | 643 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 386 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 393 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
FS KKR CAP CORP | COM | 302635206 | 416 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
VISA INC | COM CL A | 92826C839 | 416 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 419 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 430 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HOME DEPOT INC | COM | 437076102 | 439 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 443 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 499 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 996 | SH | SOLE | 0 | 0 | 996 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 525 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 926 | SH | SOLE | 0 | 0 | 926 | ||
PFIZER INC | COM | 717081103 | 550 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 580 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 594 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
DISNEY WALT CO | COM | 254687106 | 601 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 633 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 649 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
TRUIST FINL CORP | COM | 89832Q109 | 653 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 667 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 668 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 695 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 719 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 763 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 775 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 808 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 867 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 871 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TESLA INC | COM | 88160R101 | 890 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,075 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,240 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,273 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,473 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
AMAZON COM INC | COM | 023135106 | 1,575 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BOEING CO | COM | 097023105 | 1,834 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,064 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,066 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
MICROSOFT CORP | COM | 594918104 | 2,380 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,923 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
APPLE INC | COM | 037833100 | 3,123 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,418 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,839 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,546 | 230,247 | SH | SOLE | 0 | 0 | 230,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,711 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,711 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,523 | 296,052 | SH | SOLE | 0 | 0 | 296,052 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,316 | 292,155 | SH | SOLE | 0 | 0 | 292,155 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,790 | 43,553 | SH | SOLE | 0 | 0 | 43,553 |