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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,432,594 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,088,992 | 56,320 | SH | SOLE | 0 | 0 | 56,320 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 538,104 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,527,312 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387,648 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,578,127 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,216,404 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,906,527 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,575,192 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 231,222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 500,957 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,067,948 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
BOEING CO | COM | 097023105 | 650,036 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808,744 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMGEN INC | COM | 031162100 | 6,151,285 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
ABBOTT LABS | COM | 002824100 | 879,949 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
FEDEX CORP | COM | 31428X106 | 453,898 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INTEL CORP | COM | 458140100 | 600,127 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,404,463 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ORACLE CORP | COM | 68389X105 | 850,218 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 681,479 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
SYSCO CORP | COM | 871829107 | 205,818 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 316,195 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,435,569 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
MEDTRONIC PLC | SHS | G5960L103 | 671,899 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
PFIZER INC | COM | 717081103 | 475,798 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
LOWES COS INC | COM | 548661107 | 3,104,196 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 949,142 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,065,435 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
MICROSOFT CORP | COM | 594918104 | 9,154,533 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
AT&T INC | COM | 00206R102 | 938,235 | 48,739 | SH | SOLE | 0 | 0 | 48,739 | ||
CISCO SYS INC | COM | 17275R102 | 1,316,944 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,544 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
COCA COLA CO | COM | 191216100 | 659,415 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
PEPSICO INC | COM | 713448108 | 1,739,142 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571,444 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,742,725 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 881,654 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
DEERE & CO | COM | 244199105 | 503,847 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
STARBUCKS CORP | COM | 855244109 | 754,328 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,360,047 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828,225 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
UNION PAC CORP | COM | 907818108 | 3,485,622 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
TARGET CORP | COM | 87612E106 | 676,930 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422,340 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 201,369 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
DANAHER CORPORATION | COM | 235851102 | 3,108,398 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
MERCK & CO INC | COM | 58933Y105 | 1,488,240 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,076,400 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,172,840 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 337,563 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256,377 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MCDONALDS CORP | COM | 580135101 | 277,398 | 992 | SH | SOLE | 0 | 0 | 992 | ||
NIKE INC | CL B | 654106103 | 1,568,571 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,234,118 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 165,344 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298,130 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 681,054 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,323,650 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
CORNING INC | COM | 219350105 | 1,697,484 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,467,392 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,248,231 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 629,639 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,349,259 | 60,506 | SH | SOLE | 0 | 0 | 60,506 | ||
APPLE INC | COM | 037833100 | 8,370,842 | 50,763 | SH | SOLE | 0 | 0 | 50,763 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 243,383 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CATERPILLAR INC | COM | 149123101 | 2,774,334 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 814,266 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 480,005 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 336,315 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,959,214 | 172,258 | SH | SOLE | 0 | 0 | 172,258 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 833,698 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 712,426 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 412,474 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CLOROX CO DEL | COM | 189054109 | 294,326 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 812,755 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
BECTON DICKINSON & CO | COM | 075887109 | 600,780 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,060 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,383,677 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 746,265 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,940,206 | 71,534 | SH | SOLE | 0 | 0 | 71,534 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400,832 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BLACKROCK INC | COM | 09247X101 | 271,663 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,489,658 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
GARMIN LTD | SHS | H2906T109 | 412,317 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 242,184 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 789,270 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
EMCOR GROUP INC | COM | 29084Q100 | 521,101 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 258,825 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 329,415 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
FUEL TECH INC | COM | 359523107 | 15,424 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 853,176 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 430,234 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
DYNEX CAP INC | COM | 26817Q886 | 183,012 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 267,102 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,543,233 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 439,505 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 298,213 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,636,486 | 631,674 | SH | SOLE | 0 | 0 | 631,674 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 262,367 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,557,186 | 565,800 | SH | SOLE | 0 | 0 | 565,800 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 210,174 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 78,864 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
VISA INC | COM CL A | 92826C839 | 1,169,749 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 183,417 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 202,771 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,396,185 | 129,596 | SH | SOLE | 0 | 0 | 129,596 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 268,600 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 206,453 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,294,133 | 47,944 | SH | SOLE | 0 | 0 | 47,944 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,318,819 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365,677 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,739,513 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,241,579 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,841,174 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 521,360 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 595,457 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 296,816 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 838,212 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 826,084 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,012,800 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,365,415 | 173,812 | SH | SOLE | 0 | 0 | 173,812 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,105,816 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 309,697 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,109,580 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 819,813 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 365,708 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,614,394 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 342,451 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,106,751 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 899,229 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,721,238 | 225,293 | SH | SOLE | 0 | 0 | 225,293 | ||
ABBVIE INC | COM | 00287Y109 | 1,779,366 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 425,896 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 697,892 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 789,502 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,932,445 | 264,359 | SH | SOLE | 0 | 0 | 264,359 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,065,032 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,227,398 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201,570 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 440,176 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354,640 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 957,622 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 922,971 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 283,355 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 439,346 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 550,672 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 502,018 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,483,572 | 111,883 | SH | SOLE | 0 | 0 | 111,883 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 234,156 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 267,363 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 399,685 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 826,715 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,682,585 | 53,311 | SH | SOLE | 0 | 0 | 53,311 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 745,299 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 531,648 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 138,690 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 293,550 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 307,847 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,546 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 461,338 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,784,147 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,348,906 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 294,786 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,067,110 | 45,467 | SH | SOLE | 0 | 0 | 45,467 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 340,184 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,248,138 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 518,227 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 397,929 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 417,380 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 247,620 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 400,962 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 581,679 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 150,017 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 973,299 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 848,250 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 544,240 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 702,411 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,984,180 | 78,117 | SH | SOLE | 0 | 0 | 78,117 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,409,066 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 215,122 | 6,635 | SH | SOLE | 0 | 0 | 6,635 |