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 |
AMGEN INC | COM | 031162100 | 449,367 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,843,247 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,066,789 | 228,555 | SH | SOLE | 228,555 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 111,453 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 606,630 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 381,041 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,764,094 | 202,110 | SH | SOLE | 202,110 | 0 | 0 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 19,328,038 | 864,735 | SH | SOLE | 864,735 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,736,482 | 108,734 | SH | SOLE | 108,734 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,793,454 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,619,314 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,763,726 | 95,940 | SH | SOLE | 95,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,321,539 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,387,657 | 465,455 | SH | SOLE | 465,455 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,621,484 | 352,041 | SH | SOLE | 352,041 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,294,320 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,909,732 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,319,005 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,411,337 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,829,943 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506,063 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,765,151 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 797,661 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,433 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,975,964 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 76,632 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131,930 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 805,426 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 8,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,025,706 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 262,301 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,411,750 | 304,580 | SH | SOLE | 304,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 233,022 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 256,239 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,464,071 | 252,633 | SH | SOLE | 252,633 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,693,715 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,298 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,507,769 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,115,151 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 112,375 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 134,995 | 11,020 | SH | SOLE | 11,020 | 0 | 0 |