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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMAZON COM INC | COM | 023135106 | 1,052 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,973 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
AMGEN INC | COM | 031162100 | 210 | 929 | SH | SOLE | 0 | 0 | 929 | ||
APPLE INC | COM | 037833100 | 1,738 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 317 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
AT&T INC | COM | 00206R102 | 164 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
BK OF AMERICA CORP | COM | 060505104 | 416 | 13,774 | SH | SOLE | 7,501 | 0 | 6,273 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 205 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 358 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 469 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,415 | 61,971 | SH | SOLE | 0 | 0 | 61,971 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 429 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 402 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 227 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
FLEX LNG LTD | SHS | G35947202 | 248 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,062 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,060 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 309 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 262 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,462 | 90,347 | SH | SOLE | 0 | 0 | 90,347 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 254 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,647 | 72,777 | SH | SOLE | 0 | 0 | 72,777 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,422 | 179,845 | SH | SOLE | 0 | 0 | 179,845 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,150 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276 | 4,771 | SH | SOLE | 2,715 | 0 | 2,056 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 288 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 268 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 219 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,671 | 6,253 | SH | SOLE | 2,389 | 0 | 3,864 | ||
IRON MTN INC DEL | COM | 46284V101 | 354 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519 | 2,366 | SH | SOLE | 278 | 0 | 2,088 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,044 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 229 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 935 | 4,442 | SH | SOLE | 562 | 0 | 3,881 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441 | 2,677 | SH | SOLE | 51 | 0 | 2,626 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 205 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 928 | SH | SOLE | 0 | 0 | 928 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 127 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,044 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
MICROSOFT CORP | COM | 594918104 | 983 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 259 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PEABODY ENERGY CORP | COM | 704551100 | 237 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
PFIZER INC | COM | 717081103 | 201 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 331 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,097 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 414 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 98 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
ROBLOX CORP | CL A | 771049103 | 1,525 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,673 | 103,623 | SH | SOLE | 0 | 0 | 103,623 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 563 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,573 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 349 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,764 | 108,013 | SH | SOLE | 0 | 0 | 108,013 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 482 | 9,616 | SH | SOLE | 2,680 | 0 | 6,935 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TESLA INC | COM | 88160R101 | 598 | 2,253 | SH | SOLE | 540 | 0 | 1,713 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 229 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,376 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,018 | 63,114 | SH | SOLE | 0 | 0 | 63,114 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,177 | 6,630 | SH | SOLE | 3,327 | 0 | 3,303 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 417 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VISA INC | COM CL A | 92826C839 | 3,644 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
WALMART INC | COM | 931142103 | 225 | 1,735 | SH | SOLE | 0 | 0 | 1,735 |