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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,055 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 201,798 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 796,749 | 30,822 | SH | SOLE | 0 | 0 | 0 | 30,822 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 660,641 | 24,889 | SH | SOLE | 0 | 0 | 0 | 24,889 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 201,237 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 1,452,673 | 47,943 | SH | SOLE | 0 | 0 | 0 | 47,943 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,053,187 | 33,756 | SH | SOLE | 0 | 0 | 0 | 33,756 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 341,178 | 11,260 | SH | SOLE | 0 | 0 | 0 | 11,260 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 234,250 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 562,020 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227,898 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 1,817,816 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 225,764 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 6,811,728 | 334,400 | SH | SOLE | 0 | 0 | 0 | 334,400 | ||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 4,473,442 | 213,733 | SH | SOLE | 0 | 0 | 0 | 213,733 | ||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 13,831,744 | 694,051 | SH | SOLE | 0 | 0 | 0 | 694,051 | ||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 1,841,550 | 90,405 | SH | SOLE | 0 | 0 | 0 | 90,405 | ||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 1,203,349 | 57,494 | SH | SOLE | 0 | 0 | 0 | 57,494 | ||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 3,800,480 | 190,701 | SH | SOLE | 0 | 0 | 0 | 190,701 | ||
FIRST TR EXCH TRADED FD III | LNG SHT EQUITY | 33739P103 | 1,548,359 | 27,521 | SH | SOLE | 0 | 0 | 0 | 27,521 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,264,795 | 62,735 | SH | SOLE | 0 | 0 | 0 | 62,735 | ||
FIRST TR EXCH TRADED FD III | LNG SHT EQUITY | 33739P103 | 340,992 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 276,770 | 13,728 | SH | SOLE | 0 | 0 | 0 | 13,728 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,231,207 | 81,580 | SH | SOLE | 0 | 0 | 0 | 81,580 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 528,323 | 23,544 | SH | SOLE | 0 | 0 | 0 | 23,544 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 492,081 | 17,992 | SH | SOLE | 0 | 0 | 0 | 17,992 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 449,251 | 20,182 | SH | SOLE | 0 | 0 | 0 | 20,182 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 908,562 | 15,229 | SH | SOLE | 0 | 0 | 0 | 15,229 | ||
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,204,718 | 47,812 | SH | SOLE | 0 | 0 | 0 | 47,812 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 625,374 | 39,960 | SH | SOLE | 0 | 0 | 0 | 39,960 | ||
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 482,239 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,546,375 | 72,668 | SH | SOLE | 0 | 0 | 0 | 72,668 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,080,653 | 43,680 | SH | SOLE | 0 | 0 | 0 | 43,680 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 548,471 | 25,774 | SH | SOLE | 0 | 0 | 0 | 25,774 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 235,995 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 435,908 | 25,373 | SH | SOLE | 0 | 0 | 0 | 25,373 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 2,451,067 | 92,703 | SH | SOLE | 0 | 0 | 0 | 92,703 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 2,522,383 | 85,230 | SH | SOLE | 0 | 0 | 0 | 85,230 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 663,115 | 25,080 | SH | SOLE | 0 | 0 | 0 | 25,080 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 685,124 | 23,150 | SH | SOLE | 0 | 0 | 0 | 23,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,357 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
INTUIT | COM | 461202103 | 744,411 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 209,887 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 551,338 | 14,126 | SH | SOLE | 0 | 0 | 0 | 14,126 | ||
ISHARES TR | 0 3 MNTH TREASRY | 46436E718 | 427,547 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | ||
ISHARES TR | 7 10 YR TRSY BD | 464287440 | 1,023,020 | 10,613 | SH | SOLE | 0 | 0 | 0 | 10,613 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 3,570,988 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 575,543 | 24,797 | SH | SOLE | 0 | 0 | 0 | 24,797 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 887,097 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | ||
ISHARES TR | 7 10 YR TRSY BD | 464287440 | 224,974 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 885,526 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,070,401 | 21,310 | SH | SOLE | 0 | 0 | 0 | 21,310 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 380,140 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 880,192 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,814,127 | 18,026 | SH | SOLE | 0 | 0 | 0 | 18,026 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 457,308 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 706,864 | 12,533 | SH | SOLE | 0 | 0 | 0 | 12,533 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 823,308 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 189,256 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 281,363 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | ||
SPDR INDEX SHS FDS | SP EM MKT DIV | 78463X533 | 435,313 | 13,386 | SH | SOLE | 0 | 0 | 0 | 13,386 | ||
SPDR INDEX SHS FDS | SP GLBDIV ETF | 78463X459 | 456,125 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | ||
SPDR SER TR | BLOOMBERG 1 3 MO | 78468R663 | 913,443 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | ||
SPDR SER TR | PORTFOLIO SP500 | 78464A854 | 4,900,914 | 87,673 | SH | SOLE | 0 | 0 | 0 | 87,673 | ||
SPDR SER TR | PORTFOLIO SP500 | 78464A854 | 1,145,950 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 891,752 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 2,378,243 | 134,821 | SH | SOLE | 0 | 0 | 0 | 134,821 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 695,051 | 39,402 | SH | SOLE | 0 | 0 | 0 | 39,402 | ||
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 606,656 | 30,824 | SH | SOLE | 0 | 0 | 0 | 30,824 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 268,805 | 9,340 | SH | SOLE | 0 | 0 | 0 | 9,340 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 257,590 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 1,092,989 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 223,205 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 336,446 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 700,135 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377,421 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 211,046 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 963,452 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 |