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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,196,798 | 105,891 | SH | SOLE | 0 | 0 | 105,891 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,540,712 | 101,486 | SH | SOLE | 0 | 0 | 101,486 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,337,568 | 257,184 | SH | SOLE | 0 | 0 | 257,184 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13,160,465 | 544,496 | SH | SOLE | 0 | 0 | 544,496 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 11,936,310 | 647,305 | SH | SOLE | 0 | 0 | 647,305 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,501,139 | 80,937 | SH | SOLE | 0 | 0 | 80,937 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,022,961 | 110,617 | SH | SOLE | 0 | 0 | 110,617 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,673,143 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,751,589 | 77,379 | SH | SOLE | 0 | 0 | 77,379 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,421,489 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,304,231 | 104,661 | SH | SOLE | 0 | 0 | 104,661 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,358,598 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | |||
APPLE INC | COM | 037833100 | 3,523,853 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,793,546 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,779,229 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,422,777 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
MICROSOFT CORP | COM | 594918104 | 1,191,890 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TESLA INC | COM | 88160R101 | 1,005,720 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 963,248 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 914,680 | 59,666 | SH | SOLE | 0 | 0 | 59,666 | |||
CAMECO CORP | COM | 13321L108 | 793,620 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 762,545 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 761,135 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 679,469 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
PARSONS CORP DEL | COM | 70202L102 | 630,971 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 603,637 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,930 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,791 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 576,560 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
AT&T INC | COM | 00206R102 | 529,811 | 33,217 | SH | SOLE | 0 | 0 | 33,217 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 524,338 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | |||
PROGRESSIVE CORP | COM | 743315103 | 498,108 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
AMAZON COM INC | COM | 023135106 | 482,462 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 464,760 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 451,196 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 412,878 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
HOME DEPOT INC | COM | 437076102 | 403,521 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 402,699 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 400,375 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | |||
BALL CORP | COM | 058498106 | 399,262 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 374,319 | 813 | SH | SOLE | 0 | 0 | 813 | |||
COTERRA ENERGY INC | COM | 127097103 | 365,431 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 358,282 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 354,176 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 344,663 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | |||
CUMMINS INC | COM | 231021106 | 330,966 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MCDONALDS CORP | COM | 580135101 | 310,048 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 300,843 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 297,694 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
META PLATFORMS INC | CL A | 30303M102 | 288,702 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 288,482 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,758 | 838 | SH | SOLE | 0 | 0 | 838 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 280,395 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
UNION PAC CORP | COM | 907818108 | 274,761 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
WALMART INC | COM | 931142103 | 268,463 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
BEST BUY INC | COM | 086516101 | 259,963 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,206 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
CHEVRON CORP NEW | COM | 166764100 | 243,106 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
CARLYLE GROUP INC | COM | 14316J108 | 239,337 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226,802 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,727 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 224,673 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 164,030 | 11,818 | SH | SOLE | 0 | 0 | 11,818 |