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 |
ABBVIE INC | COM | 00287Y109 | 529,450 | 3,318 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 512,809 | 3,181 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 570,941 | 29,752 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,108,557 | 11,732 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395,389 | 13,353 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,721 | 5,603 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 617,143 | 5,917 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,984,313 | 19,397 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 313,390 | 8,650 | SH | SOLE | NONE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,076,855 | 6,424 | SH | SOLE | NONE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,608,168 | 33,689 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 263,791 | 6,783 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208,990 | 10,544 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 698,248 | 3,351 | SH | SOLE | NONE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 804,566 | 35,350 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 588,806 | 3,453 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243,053 | 3,824 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 556,230 | 1,119 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 433,464 | 12,561 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 290,155 | 731 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246,277 | 4,490 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 432,520 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 595,137 | 36,003 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 316,400 | 40,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 334,620 | 42,900 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 213,038 | 441 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135,426 | 10,490 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,099,590 | 52,160 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428,511 | 3,676 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 714,846 | 29,588 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 505,125 | 37,500 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 243,356 | 5,764 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 221,346 | 2,700 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 392,930 | 7,344 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 442,805 | 16,621 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 803,737 | 13,481 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 647,202 | 4,461 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,813,782 | 83,071 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,367,742 | 18,493 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 532,546 | 11,689 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,325,143 | 27,659 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 301,399 | 54,115 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 577,919 | 14,252 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 503,999 | 5,350 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 339,178 | 15,523 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 823,476 | 64,688 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 344,829 | 1,751 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 167,667 | 10,427 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,650,318 | 53,299 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,502,307 | 39,394 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 773,203 | 5,309 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 360,255 | 4,700 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,405,179 | 7,543 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 744,561 | 12,470 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 748,896 | 9,968 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 730,685 | 18,340 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,694,942 | 86,045 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 304,250 | 716 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211,500 | 5,105 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 647,586 | 12,921 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,387,179 | 34,200 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,117,698 | 8,425 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,143,988 | 19,589 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,631,828 | 63,029 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 809,072 | 6,891 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,016,200 | 18,409 | SH | SOLE | NONE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,550,414 | 28,215 | SH | SOLE | NONE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,073,853 | 37,748 | SH | SOLE | NONE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 256,483 | 13,428 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265,747 | 530 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 122,000 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 211,013 | 1,635 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 390,949 | 2,251 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,475 | 1,034 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 241,028 | 2,099 | SH | SOLE | NONE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,195 | 1,350 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 754,874 | 2,617 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 735,641 | 2,551 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 388,390 | 1,202 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 203,657 | 4,220 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 378,419 | 2,153 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 526,069 | 6,719 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 214,557 | 1,700 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 432,681 | 902 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 329,488 | 2,181 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203,617 | 729 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411,374 | 1,487 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,327,538 | 27,790 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256,755 | 1,698 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,097,572 | 27,985 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,020,471 | 11,114 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 342,183 | 2,453 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 651,195 | 4,351 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580,534 | 6,708 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,963,200 | 14,701 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 795,058 | 23,833 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 678,509 | 3,643 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 746,723 | 16,135 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649,743 | 1,569 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 631,088 | 24,014 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,161,510 | 5,905 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 408,392 | 16,547 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 744,440 | 8,072 | SH | SOLE | NONE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,149,716 | 3,952 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 326,029 | 857 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 649,600 | 4,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 574,863 | 3,119 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 482,175 | 2,670 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 279,762 | 4,358 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 315,812 | 1,288 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 390,977 | 722 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339,828 | 1,704 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,861 | 1,112 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 842,986 | 1,671 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 235,620 | 8,454 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 200,095 | 859 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,380 | 884 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,943 | 1,630 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 407,160 | 7,250 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,864 | 13,183 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 219,890 | 11,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 252,804 | 1,087 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 370,957 | 1,588 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 173,408 | 20,377 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 464,013 | 3,097 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 431,310 | 2,608 | SH | SOLE | NONE | 0 | 0 | 0 |