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 |
AMERICAN EXPRESS CO | COM | 025816109 | 450,490 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
APPLE INC | COM | 037833100 | 1,364,433 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 959,600 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,084 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
CHEVRON CORP NEW | COM | 166764100 | 221,132 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,698 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
INTUIT | COM | 461202103 | 463,950 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 483,190 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,285,952 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 839,699 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,332,227 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 366,583 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 944,764 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,590,045 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 489,544 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 3,243,989 | 204,927 | SH | SOLE | 0 | 0 | 204,927 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352,117 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 444,743 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E101 | 481,231 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 257,709 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 1,309,522 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 1,099,252 | 43,448 | SH | SOLE | 0 | 0 | 43,448 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 518,583 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 248,055 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 9,643,931 | 493,296 | SH | SOLE | 0 | 0 | 493,296 | |||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 6,833,104 | 317,819 | SH | SOLE | 0 | 0 | 317,819 | |||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 20,078,201 | 1,024,398 | SH | SOLE | 0 | 0 | 1,024,398 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 577,898 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 598,201 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,269,073 | 68,678 | SH | SOLE | 0 | 0 | 68,678 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,545,711 | 63,116 | SH | SOLE | 0 | 0 | 63,116 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,515,410 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,535,847 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 306,294 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 248,699 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 245,705 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 244,842 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,535,108 | 63,671 | SH | SOLE | 0 | 0 | 63,671 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,850,576 | 91,738 | SH | SOLE | 0 | 0 | 91,738 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,174,938 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 247,081 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,275,027 | 109,606 | SH | SOLE | 0 | 0 | 109,606 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 751,541 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 3,208,449 | 133,352 | SH | SOLE | 0 | 0 | 133,352 | |||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 2,887,995 | 142,160 | SH | SOLE | 0 | 0 | 142,160 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 745,540 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 311,033 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 369,959 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 571,523 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 478,824 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,848,967 | 174,499 | SH | SOLE | 0 | 0 | 174,499 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 328,517 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 631,052 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 307,353 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 489,735 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258,641 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 645,292 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 487,368 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 461,495 | 8,772 | SH | SOLE | 0 | 0 | 8,772 |