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 |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 236,915 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | |||
AT&T INC COM | Stock | 00206R102 | 649,681 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 300,944 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | |||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 283,987 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
AECOM COM | Stock | 00766T100 | 496,605 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 253,838 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 440,441 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
APPLE INC COM | Stock | 037833100 | 1,299,828 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 431,821 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 3,164,182 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 729,420 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
CISCO SYS INC COM | Stock | 17275R102 | 370,768 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
COMPASS INC CL A | Stock | 20464U100 | 69,241 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 448,066 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,021,414 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 258,178 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 480,434 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,180,764 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 282,212 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 8,647,499 | 216,675 | SH | SOLE | 0 | 0 | 216,675 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,612,304 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | |||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 755,185 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | |||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 826,144 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,647,129 | 61,713 | SH | SOLE | 0 | 0 | 61,713 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,222,403 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,517,738 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | |||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 200,983 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 824,785 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 4,953,034 | 202,247 | SH | SOLE | 0 | 0 | 202,247 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 558,074 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 368,762 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | |||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 457,999 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,386,379 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | |||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 332,784 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | |||
FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 | 701,513 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | |||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 478,218 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 299,904 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 339,502 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,883,866 | 71,116 | SH | SOLE | 0 | 0 | 71,116 | |||
HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | 224,864 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
HOME DEPOT INC COM | Stock | 437076102 | 245,560 | 777 | SH | SOLE | 0 | 0 | 777 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 83,706 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,923,845 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | |||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 4,151,963 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | |||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 511,584 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 605,464 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | |||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 235,523 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 631,741 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 281,683 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,004,752 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 254,172 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,143,618 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,597,021 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 5,663,549 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | |||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 214,524 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,351,082 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,658,471 | 72,996 | SH | SOLE | 0 | 0 | 72,996 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 654,442 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,897,656 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,241,930 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,681,991 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 231,204 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 823,854 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,198,225 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,793,100 | 55,271 | SH | SOLE | 0 | 0 | 55,271 | |||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 262,674 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,087,277 | 161,326 | SH | SOLE | 0 | 0 | 161,326 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 609,012 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | |||
M & T BK CORP COM | Stock | 55261F104 | 340,919 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 1,055,402 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,763,036 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 500,733 | 918 | SH | SOLE | 0 | 0 | 918 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 218,147 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 218,949 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 382,486 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
PIMCO BROAD US TIPS INDEX ETF | ETF | 72201R403 | 821,184 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | |||
PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 | 1,395,627 | 51,651 | SH | SOLE | 0 | 0 | 51,651 | |||
PUTNAM FOCUSED LARGE CAP GROWTH ETF | ETF | 746729409 | 208,607 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 281,960 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
REPLIGEN CORP COM | Stock | 759916109 | 304,758 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 580,088 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | |||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 258,197 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 223,318 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,379,329 | 75,130 | SH | SOLE | 0 | 0 | 75,130 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 571,905 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,169,885 | 48,263 | SH | SOLE | 0 | 0 | 48,263 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 638,143 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | |||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 905,423 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | |||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 331,441 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 728,484 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 268,007 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 889,032 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,365,499 | 97,505 | SH | SOLE | 0 | 0 | 97,505 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,889,465 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,796,969 | 89,139 | SH | SOLE | 0 | 0 | 89,139 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 709,081 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,530,012 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | |||
SERVICENOW INC COM | Stock | 81762P102 | 804,107 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 349,802 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 613,042 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 278,764 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 819,143 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 4,241,134 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 250,091 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 211,388 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 325,435 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,372,168 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 572,892 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,693,789 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,206,508 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 580,127 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 538,131 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 529,832 | 2,771 | SH | SOLE | 0 | 0 | 2,771 |