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 | 224 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 268 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 345 | 16,930 | SH | SOLE | 0 | 0 | 0 | 16,930 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 303 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 674 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
AMAZON COM INC | COM | 023135106 | 609 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
APPLE INC | COM | 037833100 | 1,644 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
APTIV PLC | SHS | G6095L109 | 388 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
AZENTA INC | COM | 114340102 | 608 | 12,981 | SH | SOLE | 0 | 0 | 0 | 12,981 | |
BANK OZK | COM | 06417N103 | 453 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
BK OF AMERICA CORP | COM | 060505104 | 277 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 236 | 15,552 | SH | SOLE | 0 | 0 | 0 | 15,552 | |
BOEING CO | COM | 097023105 | 203 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 213 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 809 | 29,475 | SH | SOLE | 0 | 0 | 0 | 29,475 | |
CANADIAN NATL RY CO | COM | 136375102 | 422 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
CASEYS GEN STORES INC | COM | 147528103 | 262 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
COPART INC | COM | 217204106 | 420 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
CUMMINS INC | COM | 231021106 | 469 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
DEERE & CO | COM | 244199105 | 530 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
DISNEY WALT CO | COM | 254687106 | 290 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 261 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 215 | 11,653 | SH | SOLE | 0 | 0 | 0 | 11,653 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 239 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 463 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 247 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 204 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 291 | 17,628 | SH | SOLE | 0 | 0 | 0 | 17,628 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,703 | 87,511 | SH | SOLE | 0 | 0 | 0 | 87,511 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 392 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 200 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,458 | 188,263 | SH | SOLE | 0 | 0 | 0 | 188,263 | |
FMC CORP | COM NEW | 302491303 | 468 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 66 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 504 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
HEXCEL CORP NEW | COM | 428291108 | 457 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
HOME DEPOT INC | COM | 437076102 | 379 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
HP INC | COM | 40434L105 | 385 | 13,946 | SH | SOLE | 0 | 0 | 0 | 13,946 | |
INTEL CORP | COM | 458140100 | 379 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,711 | 34,741 | SH | SOLE | 0 | 0 | 0 | 34,741 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,618 | 38,759 | SH | SOLE | 0 | 0 | 0 | 38,759 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,225 | 104,433 | SH | SOLE | 0 | 0 | 0 | 104,433 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,915 | 119,899 | SH | SOLE | 0 | 0 | 0 | 119,899 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,283 | 51,639 | SH | SOLE | 0 | 0 | 0 | 51,639 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 225 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 485 | 14,032 | SH | SOLE | 0 | 0 | 0 | 14,032 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,028 | 26,465 | SH | SOLE | 0 | 0 | 0 | 26,465 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 276 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 223 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,364 | 51,049 | SH | SOLE | 0 | 0 | 0 | 51,049 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 357 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,863 | 34,868 | SH | SOLE | 0 | 0 | 0 | 34,868 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,332 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 500 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 405 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
LINCOLN NATL CORP IND | COM | 534187109 | 413 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,333 | 38,985 | SH | SOLE | 0 | 0 | 0 | 38,985 | |
MCDONALDS CORP | COM | 580135101 | 430 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
MERCK & CO INC | COM | 58933Y105 | 241 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
META PLATFORMS INC | CL A | 30303M102 | 248 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 120 | 16,563 | SH | SOLE | 0 | 0 | 0 | 16,563 | |
MICROSOFT CORP | COM | 594918104 | 1,943 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
NEW YORK TIMES CO | CL A | 650111107 | 364 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,739 | 59,858 | SH | SOLE | 0 | 0 | 0 | 59,858 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 216 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
PAYCHEX INC | COM | 704326107 | 263 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 352 | 46,999 | SH | SOLE | 0 | 0 | 0 | 46,999 | |
PEPSICO INC | COM | 713448108 | 487 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
PFIZER INC | COM | 717081103 | 341 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 652 | 33,619 | SH | SOLE | 0 | 0 | 0 | 33,619 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 409 | 17,044 | SH | SOLE | 0 | 0 | 0 | 17,044 | |
PRUDENTIAL FINL INC | COM | 744320102 | 414 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
RH | COM | 74967X103 | 369 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 515 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,274 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 271 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,660 | 102,966 | SH | SOLE | 0 | 0 | 0 | 102,966 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 597 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
TESLA INC | COM | 88160R101 | 311 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,331 | 41,266 | SH | SOLE | 0 | 0 | 0 | 41,266 | |
TJX COS INC NEW | COM | 872540109 | 538 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 474 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
VIAD CORP | COM | 92552R406 | 351 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | |
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
WELLS FARGO CO NEW | COM | 949746101 | 251 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 960 | 29,561 | SH | SOLE | 0 | 0 | 0 | 29,561 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,622 | 57,921 | SH | SOLE | 0 | 0 | 0 | 57,921 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 642 | 22,684 | SH | SOLE | 0 | 0 | 0 | 22,684 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 406 | 22,616 | SH | SOLE | 0 | 0 | 0 | 22,616 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,847 | 176,065 | SH | SOLE | 0 | 0 | 0 | 176,065 | |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 247 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
XYLEM INC | COM | 98419M100 | 205 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 |