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 | 348,079 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 13,166 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 520,107 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 277,569 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,151,551 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 658,374 | 11,359 | SH | SOLE | 10 | 0 | 11,349 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 670,637 | 12,808 | SH | SOLE | 21 | 0 | 12,787 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 257,457 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,330,472 | 52,251 | SH | SOLE | 27 | 0 | 52,224 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 3,046,744 | 46,261 | SH | SOLE | 108 | 0 | 46,153 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 324,171 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 9,472,926 | 147,415 | SH | SOLE | 11 | 0 | 147,404 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 4,489,510 | 52,855 | SH | SOLE | 25 | 0 | 52,830 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4,855,460 | 51,814 | SH | SOLE | 10 | 0 | 51,804 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 500,501 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 331,986 | 9,110 | SH | SOLE | 20 | 0 | 9,090 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,460,918 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 247,751 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 254,417 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 293,630 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 270,659 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 257,882 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 322,358 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 35,040 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 427,577 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 182,924 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 598,715 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 506,227 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2,441,096 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 386,365 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 4,150,737 | 174,989 | SH | SOLE | 154 | 0 | 174,835 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 3,588,257 | 191,578 | SH | SOLE | 483 | 0 | 191,095 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 351,235 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 2,317,923 | 174,611 | SH | SOLE | 287 | 0 | 174,324 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 294,571 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 311,167 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 237,973 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 2,094,323 | 27,699 | SH | SOLE | 27 | 0 | 27,672 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 3,103,055 | 138,097 | SH | SOLE | 253 | 0 | 137,844 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 11,272,106 | 131,606 | SH | SOLE | 36 | 0 | 131,570 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2,480,776 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 531,974 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,654,809 | 27,756 | SH | SOLE | 208 | 0 | 27,548 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 3,366,126 | 62,672 | SH | SOLE | 160 | 0 | 62,512 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 691,692 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 3,642,357 | 132,740 | SH | SOLE | 313 | 0 | 132,427 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,661,131 | 56,252 | SH | SOLE | 18 | 0 | 56,234 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2,133,369 | 31,685 | SH | SOLE | 12 | 0 | 31,673 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 990,388 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,736,091 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,494,056 | 42,908 | SH | SOLE | 100 | 0 | 42,808 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 869,778 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 2,712,206 | 97,003 | SH | SOLE | 998 | 0 | 96,005 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 3,899,991 | 101,351 | SH | SOLE | 116 | 0 | 101,235 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 4,812,220 | 25,237 | SH | SOLE | 159 | 0 | 25,078 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 9,045,094 | 214,186 | SH | SOLE | 2,016 | 0 | 212,170 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | BBG00J3MSND1 | 2,068,832 | 60,812 | SH | SOLE | 0 | 0 | 60,812 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 116,528 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 272,879 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 4,566,720 | 166,305 | SH | SOLE | 0 | 0 | 166,305 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 414,244 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 486,835 | 101,213 | SH | SOLE | 0 | 0 | 101,213 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3,561,806 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 639,775 | 17,871 | SH | SOLE | 100 | 0 | 17,771 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 296,832 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 3,055,380 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1,292,833 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 3,652,198 | 33,187 | SH | SOLE | 741 | 0 | 32,446 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,157,446 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 3,714,740 | 21,933 | SH | SOLE | 1 | 0 | 21,932 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,521,878 | 7,932 | SH | SOLE | 70 | 0 | 7,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,707,469 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 410,659 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 440,030 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1,586,132 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 1,940,118 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,942,669 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,060,836 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 308,575 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4,842,163 | 83,328 | SH | SOLE | 0 | 0 | 83,328 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 498,448 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 3,751,261 | 75,478 | SH | SOLE | 234 | 0 | 75,244 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 788,196 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 258,427 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 136,240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG001V03507 | 155,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 3,707,421 | 112,346 | SH | SOLE | 0 | 0 | 112,346 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,298,861 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,981,502 | 39,045 | SH | SOLE | 62 | 0 | 38,983 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 585,472 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 294,047 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8,046,554 | 39,114 | SH | SOLE | 65 | 0 | 39,049 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,783,707 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,018,108 | 15,329 | SH | SOLE | 240 | 0 | 15,089 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 211,360 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 205,627 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 258,112 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 874,055 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 686,098 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 334,562 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 203,036 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 558,143 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 641,462 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 283,066 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 491,758 | 9,310 | SH | SOLE | 21 | 0 | 9,289 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 13,030,103 | 412,084 | SH | SOLE | 303 | 0 | 411,781 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 880,210 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 6,221,566 | 69,205 | SH | SOLE | 0 | 0 | 69,205 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 810,156 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 414,364 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 243,796 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 246,134 | 4,906 | SH | SOLE | 0 | 0 | 4,906 |