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 |
ABBOTT LABS | COM | 002824100 | 266,448 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 230,156 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
ALBEMARLE CORP | COM | 012653101 | 252,334 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,553,203 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 903,509 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
AMAZON COM INC | COM | 023135106 | 1,280,221 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
APPLE INC | COM | 037833100 | 1,155,019 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,636 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
CHEVRON CORP NEW | COM | 166764100 | 207,027 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
CINTAS CORP | COM | 172908105 | 472,979 | 986 | SH | SOLE | 0 | 0 | 986 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,407,211 | 77,430 | SH | SOLE | 0 | 0 | 77,430 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,466,029 | 130,812 | SH | SOLE | 0 | 0 | 130,812 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,279,751 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | |||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 207,564 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 960,517 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 257,076 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 621,729 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 906,169 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 320,606 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,458,169 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 721,708 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,314,561 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,165,080 | 58,604 | SH | SOLE | 0 | 0 | 58,604 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,912,282 | 64,889 | SH | SOLE | 0 | 0 | 64,889 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 347,517 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 355,500 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 658,654 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,007,036 | 110,186 | SH | SOLE | 0 | 0 | 110,186 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,471,170 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,453,205 | 504,187 | SH | SOLE | 0 | 0 | 504,187 | |||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 1,131,637 | 167,647 | SH | SOLE | 0 | 0 | 167,647 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 245,782 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,933,224 | 150,391 | SH | SOLE | 0 | 0 | 150,391 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 263,971 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 693,415 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 370,620 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 230,253 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 310,770 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 291,566 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,199,710 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680,876 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,535,148 | 72,073 | SH | SOLE | 0 | 0 | 72,073 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,964,891 | 513,389 | SH | SOLE | 0 | 0 | 513,389 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 233,264 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 786,901 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,528 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,668,069 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,258,473 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 208,110 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 474,046 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
ISHARES TR | MBS ETF | 464288588 | 312,137 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 351,826 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,483,366 | 45,403 | SH | SOLE | 0 | 0 | 45,403 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 463,045 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 397,604 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,825,029 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,891,821 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,075,838 | 104,502 | SH | SOLE | 0 | 0 | 104,502 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 394,233 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 477,155 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,066,907 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 244,756 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 440,684 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 295,287 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 270,274 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669,931 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
META PLATFORMS INC | CL A | 30303M102 | 483,595 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
MICROSOFT CORP | COM | 594918104 | 1,622,190 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,320,597 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205,672 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
ONEOK INC NEW | COM | 682680103 | 230,229 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 397,720 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 506,997 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,191,496 | 105,759 | SH | SOLE | 0 | 0 | 105,759 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,871,731 | 90,574 | SH | SOLE | 0 | 0 | 90,574 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 204,701 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 441,366 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943,693 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,069,483 | 64,399 | SH | SOLE | 0 | 0 | 64,399 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 264,654 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,922,685 | 374,642 | SH | SOLE | 0 | 0 | 374,642 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,254,154 | 106,076 | SH | SOLE | 0 | 0 | 106,076 | |||
TESLA INC | COM | 88160R101 | 521,695 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,407 | 577 | SH | SOLE | 0 | 0 | 577 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 448,485 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,804,473 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,213,121 | 92,419 | SH | SOLE | 0 | 0 | 92,419 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 606,795 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,600 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 899,738 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,621,836 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 268,010 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,755 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,272,064 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,594,611 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,856,023 | 96,073 | SH | SOLE | 0 | 0 | 96,073 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 280,335 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,492 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,982,997 | 65,166 | SH | SOLE | 0 | 0 | 65,166 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280,480 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,186,331 | 169,429 | SH | SOLE | 0 | 0 | 169,429 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549,500 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,022,293 | 83,510 | SH | SOLE | 0 | 0 | 83,510 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246,060 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WALMART INC | COM | 931142103 | 310,248 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 260,222 | 703 | SH | SOLE | 0 | 0 | 703 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,204,500 | 83,405 | SH | SOLE | 0 | 0 | 83,405 |