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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 193,099 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 271,748 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 454,356 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 898,779 | 17,815 | SH | SOLE | 15 | 0 | 17,800 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 443,247 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 213,261 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,587,688 | 48,649 | SH | SOLE | 40 | 0 | 48,609 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 684,928 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | BBG00LY8L335 | 811,257 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 646,482 | 12,880 | SH | SOLE | 10 | 0 | 12,870 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 822,053 | 11,032 | SH | SOLE | 15 | 0 | 11,017 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 994,022 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 208,816 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 372,228 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 554,453 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 178,096 | 77,098 | SH | SOLE | 400 | 0 | 76,698 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 210,128 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 200,860 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 47,003 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 444,603 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 130,404 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 126,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,493,966 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1,100,108 | 22,510 | SH | SOLE | 10 | 0 | 22,500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,713,847 | 102,014 | SH | SOLE | 0 | 0 | 102,014 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 12,648,047 | 516,457 | SH | SOLE | 319 | 0 | 516,138 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,038,236 | 18,021 | SH | SOLE | 50 | 0 | 17,971 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 797,121 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,443,844 | 142,998 | SH | SOLE | 297 | 0 | 142,701 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 208,650 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 414,805 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 3,912,785 | 285,396 | SH | SOLE | 549 | 0 | 284,846 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 233,063 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 252,991 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1,115,455 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 201,257 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 16,001,116 | 213,490 | SH | SOLE | 62 | 0 | 213,428 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 790,500 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 558,314 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,948,759 | 49,609 | SH | SOLE | 1,065 | 0 | 48,544 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 274,363 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 3,010,991 | 122,847 | SH | SOLE | 297 | 0 | 122,549 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2,092,731 | 78,408 | SH | SOLE | 45 | 0 | 78,363 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 765,054 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4,112,892 | 93,645 | SH | SOLE | 163 | 0 | 93,481 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,727,962 | 38,752 | SH | SOLE | 5 | 0 | 38,747 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,677,542 | 64,397 | SH | SOLE | 165 | 0 | 64,232 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 2,889,726 | 79,040 | SH | SOLE | 100 | 0 | 78,940 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1,552,339 | 14,750 | SH | SOLE | 150 | 0 | 14,600 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 11,850,104 | 296,920 | SH | SOLE | 1,476 | 0 | 295,444 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 126,643 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 3,254,886 | 115,544 | SH | SOLE | 0 | 0 | 115,544 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 805,053 | 30,390 | SH | SOLE | 74 | 0 | 30,315 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 272,355 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 483,748 | 87,005 | SH | SOLE | 0 | 0 | 87,005 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 220,625 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,217,978 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | BBG00G00LLB1 | 616,676 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 298,250 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 444,539 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 520,341 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 615,097 | 20,794 | SH | SOLE | 100 | 0 | 20,694 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 400,976 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 901,579 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1,774,624 | 25,694 | SH | SOLE | 660 | 0 | 25,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 293,428 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 4,147,128 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,279,682 | 8,561 | SH | SOLE | 70 | 0 | 8,491 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,588,294 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 224,800 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 411,399 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 442,506 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 342,257 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 299,634 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 878,629 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 244,024 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 9,200 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,404,585 | 73,612 | SH | SOLE | 0 | 0 | 73,612 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 562,214 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,131,264 | 23,040 | SH | SOLE | 70 | 0 | 22,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 245,463 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1,541,190 | 52,368 | SH | SOLE | 0 | 0 | 52,368 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 252,111 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,879,079 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 615,610 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,163,679 | 15,609 | SH | SOLE | 15 | 0 | 15,594 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 846,824 | 6,805 | SH | SOLE | 20 | 0 | 6,785 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 116,546 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,482,652 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 210,167 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 707,562 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,114,687 | 6,570 | SH | SOLE | 100 | 0 | 6,470 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,825,352 | 61,480 | SH | SOLE | 0 | 0 | 61,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,503,629 | 14,391 | SH | SOLE | 234 | 0 | 14,157 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 507,896 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 264,147 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 888,901 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,460,582 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,296,576 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 482,521 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 915,858 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,034,118 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 479,719 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 375,921 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 527,457 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 238,338 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 249,314 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6,701,510 | 233,828 | SH | SOLE | 0 | 0 | 233,828 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 302,855 | 862 | SH | SOLE | 0 | 0 | 862 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 217,080 | 1,531 | SH | SOLE | 0 | 0 | 1,531 |