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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,614,963 | 37,601 | SH | SOLE | 0 | 0 | 37,601 | ||
ABBOTT LABS | COM | 002824100 | 2,953,645 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
ABBVIE INC | COM | 00287Y109 | 4,449,074 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,078,705 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,282,733 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
AMAZON COM INC | COM | 023135106 | 1,312,772 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,426,766 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 319,234 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
APPLE INC | COM | 037833100 | 2,446,961 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,294,860 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
BP PLC | SPONSORED ADR | 055622104 | 399,132 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,784 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,143,884 | 84,538 | SH | SOLE | 0 | 0 | 84,538 | ||
BOEING CO | COM | 097023105 | 231,715 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BROWN FORMAN CORP | CL B | 115637209 | 886,061 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
CME GROUP INC | COM | 12572Q105 | 1,907,483 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,866,421 | 76,399 | SH | SOLE | 0 | 0 | 76,399 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,261,223 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,690,749 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 462,366 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 2,240,325 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,550,923 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,074,155 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,437,733 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,050,934 | 69,969 | SH | SOLE | 0 | 0 | 69,969 | ||
DOW INC | COM | 260557103 | 1,836,223 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
EOG RES INC | COM | 26875P101 | 2,346,321 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
EQT CORP | COM | 26884L109 | 2,226,204 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,342,992 | 199,914 | SH | SOLE | 0 | 0 | 199,914 | ||
EQUINIX INC | COM | 29444U700 | 1,527,138 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 555,122 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 300,440 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 256,417 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 656,047 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 681,554 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 245,667 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 239,270 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 232,791 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 270,456 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 267,252 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 319,047 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 233,361 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 201,251 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 202,483 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 491,906 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 489,013 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 387,273 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 389,763 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 235,788 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 319,953 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 436,938 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 437,794 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 200,563 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,619,525 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,064,546 | 97,597 | SH | SOLE | 0 | 0 | 97,597 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 450,947 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,992,170 | 149,003 | SH | SOLE | 0 | 0 | 149,003 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,322,556 | 65,376 | SH | SOLE | 0 | 0 | 65,376 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,490,293 | 58,078 | SH | SOLE | 0 | 0 | 58,078 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,214 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 222,015 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,368,848 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,790,730 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,428,267 | 134,530 | SH | SOLE | 0 | 0 | 134,530 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,613,590 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
MSCI INC | COM | 55354G100 | 1,098,175 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,819,708 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
MCDONALDS CORP | COM | 580135101 | 1,118,623 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,062,172 | 115,705 | SH | SOLE | 0 | 0 | 115,705 | ||
MICROSOFT CORP | COM | 594918104 | 2,552,537 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
MIDDLEBY CORP | COM | 596278101 | 419,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,268,756 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,213,571 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
NIKE INC | CL B | 654106103 | 873,625 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,172,452 | 91,957 | SH | SOLE | 0 | 0 | 91,957 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266,387 | 560 | SH | SOLE | 0 | 0 | 560 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,846,484 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,912,539 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
PPL CORP | COM | 69351T106 | 1,176,730 | 42,543 | SH | SOLE | 0 | 0 | 42,543 | ||
PACCAR INC | COM | 693718108 | 348,013 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PEPSICO INC | COM | 713448108 | 2,144,032 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,045,906 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
PROLOGIS INC. | COM | 74340W103 | 1,598,419 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,398,884 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
QUALCOMM INC | COM | 747525103 | 2,260,883 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,108,541 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293,345 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 373,004 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 510,995 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,152,448 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,267,297 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,585,142 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
STARBUCKS CORP | COM | 855244109 | 596,672 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
T-MOBILE US INC | COM | 872590104 | 1,372,980 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,402,488 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 277,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116,880 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,686,383 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,546,399 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,053,204 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 244,175 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VENTAS INC | COM | 92276F100 | 1,281,012 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
VISA INC | COM CL A | 92826C839 | 2,072,774 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
WP CAREY INC | COM | 92936U109 | 655,764 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 224,196 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,794,416 | 63,587 | SH | SOLE | 0 | 0 | 63,587 | ||
ZOETIS INC | CL A | 98978V103 | 1,105,631 | 5,731 | SH | SOLE | 0 | 0 | 5,731 |