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 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5,558 | 42,750 | SH | SOLE | 0 | 0 | 0 | 42,750 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,921 | 16,775 | SH | SOLE | 0 | 0 | 0 | 16,775 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 159,488 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 179,568 | 12,772 | SH | SOLE | 0 | 0 | 0 | 12,772 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200,866 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
SHOPIFY INC | CL A | 82509L107 | 206,329 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,393 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,681 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217,697 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 219,303 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 220,263 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
CINCINNATI FINL CORP | COM | 172062101 | 221,824 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 226,144 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 239,022 | 9,519 | SH | SOLE | 0 | 0 | 0 | 9,519 | ||
COCA COLA CO | COM | 191216100 | 241,006 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 248,089 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 250,608 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
ABBVIE INC | COM | 00287Y109 | 254,893 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256,480 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 260,556 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 267,669 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 268,783 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273,134 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276,136 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283,808 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 293,942 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296,158 | 19,757 | SH | SOLE | 0 | 0 | 0 | 19,757 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 298,840 | 8,099 | SH | SOLE | 0 | 0 | 0 | 8,099 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 299,706 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 300,153 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 307,070 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 325,943 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 332,244 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 334,554 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 338,756 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 348,375 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 349,494 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 349,752 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350,463 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 369,293 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,857 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
ENBRIDGE INC | COM | 29250N105 | 376,632 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 377,570 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 378,283 | 14,291 | SH | SOLE | 0 | 0 | 0 | 14,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 380,783 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | ||
HUBBELL INC | COM | 443510607 | 383,614 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 386,885 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | ||
NETAPP INC | COM | 64110D104 | 394,728 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396,952 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 404,263 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 410,288 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | ||
CATHAY GEN BANCORP | COM | 149150104 | 411,802 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418,275 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | ||
WESTROCK CO | COM | 96145D105 | 425,232 | 11,878 | SH | SOLE | 0 | 0 | 0 | 11,878 | ||
SEAGEN INC | COM | 81181C104 | 428,755 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
CINTAS CORP | COM | 172908105 | 433,871 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 434,803 | 19,728 | SH | SOLE | 0 | 0 | 0 | 19,728 | ||
QUANTA SVCS INC | COM | 74762E102 | 436,808 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 439,106 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,625 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | ||
FACTSET RESH SYS INC | COM | 303075105 | 451,252 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
V F CORP | COM | 918204108 | 455,603 | 25,784 | SH | SOLE | 0 | 0 | 0 | 25,784 | ||
SALESFORCE INC | COM | 79466L302 | 457,066 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
SYNOPSYS INC | COM | 871607107 | 458,052 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 459,256 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460,907 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
DEXCOM INC | COM | 252131107 | 471,725 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | ||
PROGRESSIVE CORP | COM | 743315103 | 485,461 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 490,798 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 | ||
WEX INC | COM | 96208T104 | 493,736 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
MCKESSON CORP | COM | 58155Q103 | 498,338 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 501,330 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | ||
STERIS PLC | SHS USD | G8473T100 | 507,957 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 516,478 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 521,774 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 525,182 | 17,483 | SH | SOLE | 0 | 0 | 0 | 17,483 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 535,095 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 543,959 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 551,667 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | ||
CENTENE CORP DEL | COM | 15135B101 | 567,296 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 571,396 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 586,078 | 12,238 | SH | SOLE | 0 | 0 | 0 | 12,238 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 600,864 | 12,626 | SH | SOLE | 0 | 0 | 0 | 12,626 | ||
KEYCORP | COM | 493267108 | 623,596 | 57,955 | SH | SOLE | 0 | 0 | 0 | 57,955 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657,462 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 673,343 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 687,220 | 15,694 | SH | SOLE | 0 | 0 | 0 | 15,694 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 714,096 | 27,256 | SH | SOLE | 0 | 0 | 0 | 27,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 721,491 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723,651 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 727,528 | 29,324 | SH | SOLE | 0 | 0 | 0 | 29,324 | ||
CME GROUP INC | COM | 12572Q105 | 737,010 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 789,696 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 899,676 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 911,125 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 942,949 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | ||
META PLATFORMS INC | CL A | 30303M102 | 992,494 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,003,652 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,149,311 | 12,517 | SH | SOLE | 0 | 0 | 0 | 12,517 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,159,475 | 19,895 | SH | SOLE | 0 | 0 | 0 | 19,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,169,881 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
APPLE INC | COM | 037833100 | 1,171,915 | 6,845 | SH | SOLE | 0 | 0 | 0 | 6,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,183,629 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,194,520 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | ||
MICROSOFT CORP | COM | 594918104 | 1,242,496 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,394,405 | 29,517 | SH | SOLE | 0 | 0 | 0 | 29,517 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,401,223 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621,379 | 11,116 | SH | SOLE | 0 | 0 | 0 | 11,116 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,659,281 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,768,247 | 35,182 | SH | SOLE | 0 | 0 | 0 | 35,182 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,773,406 | 37,077 | SH | SOLE | 0 | 0 | 0 | 37,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,808,258 | 23,018 | SH | SOLE | 0 | 0 | 0 | 23,018 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,868,017 | 42,167 | SH | SOLE | 0 | 0 | 0 | 42,167 | ||
TESLA INC | COM | 88160R101 | 1,979,741 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,985,808 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,156,333 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,164,696 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,321,541 | 96,731 | SH | SOLE | 0 | 0 | 0 | 96,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,343,857 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,726,875 | 18,499 | SH | SOLE | 0 | 0 | 0 | 18,499 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,834,978 | 57,353 | SH | SOLE | 0 | 0 | 0 | 57,353 | ||
AMAZON COM INC | COM | 023135106 | 2,899,607 | 22,810 | SH | SOLE | 0 | 0 | 0 | 22,810 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,054,668 | 43,776 | SH | SOLE | 0 | 0 | 0 | 43,776 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,873,895 | 10,813 | SH | SOLE | 0 | 0 | 0 | 10,813 |