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 |
ABBVIE INC | COM | 00287Y109 | 538 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,365 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,043 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,397 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 357 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 443 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 632 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 443 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 423 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 483 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 225 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
EMLES TR | FEDERAL CONTRCTR | 291361871 | 2,948 | 124,404 | SH | SOLE | 124,404 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,411 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 217 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 794 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,053 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 252 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 590 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,169 | 173,405 | SH | SOLE | 173,405 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,934 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 411 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 917 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 945 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 345 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 838 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 395 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 372 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,101 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,318 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 399 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,588 | 300,842 | SH | SOLE | 300,842 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,761 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 437 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 214 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,329 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,273 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,535 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,374 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,188 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,840 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,020 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 268 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,448 | 125,855 | SH | SOLE | 125,855 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,140 | 142,336 | SH | SOLE | 142,336 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 240 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 851 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,864 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 214 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,320 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 241 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 376 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 419 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,415 | 205,132 | SH | SOLE | 205,132 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,663 | 249,077 | SH | SOLE | 249,077 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,338 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 282 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 105 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 348 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,684 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,840 | 79,573 | SH | SOLE | 79,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,291 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 624 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,612 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 297 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 669 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,946 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 260 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 319 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,140 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 954 | SH | SOLE | 954 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 581 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 682 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 548 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,402 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 566 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,459 | 101,270 | SH | SOLE | 101,270 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 617 | 18,066 | SH | SOLE | 18,066 | 0 | 0 |