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 |
ABBOTT LABS | COM | 002824100 | 423,200 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,453,174 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 278,871 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,799,961 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,605,749 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,440,309 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,039,692 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287,059 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,813,494 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 870,041 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 848,708 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,319,575 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 306,128 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,079,333 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 224,318 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 479,838 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,014,045 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,713,149 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 618,989 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 581,288 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 296,564 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 70,407 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,077,564 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,594,040 | 119,266 | SH | SOLE | 119,266 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,057,795 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445,388 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 202,391 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,430,408 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,936,118 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 625,376 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 646,701 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 392,181 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 18,235,109 | 1,062,652 | SH | SOLE | 1,062,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511,045 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,394,100 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 650,883 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,252,198 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,255,902 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 603,047 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 207,493 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 413,089 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
DOW INC | COM | 260557103 | 214,543 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220,711 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 214,768 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 164,791 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 735,936 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174,114 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636,714 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,531,589 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 749,399 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 686,562 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,360,572 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 837,754 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,229,319 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,233,267 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 302,248 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 262,488 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 363,077 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,091,589 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 636,282 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 508,039 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 556,893 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,199,573 | 774,829 | SH | SOLE | 774,829 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 4,896,742 | 248,692 | SH | SOLE | 248,692 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 205,232 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 987,621 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 600,365 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,124,248 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 668,242 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,458,594 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 260,994 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 328,387 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 725,479 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 428,152 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 629,262 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371,733 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,003 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,690,190 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,516,904 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 231,119 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,245,407 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,002,025 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 982,934 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 490,945 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,595 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,997,857 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,003,923 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312,698 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 608,989 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216,689 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,214,136 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 489,810 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 997,252 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 366,872 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 924,568 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 988,127 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 827,618 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,444,461 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 589,924 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338,500 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,149,660 | 233,646 | SH | SOLE | 233,646 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 683,059 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 244,466 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,798,451 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 608,187 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 359,701 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 244,468 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,024,846 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 230,232 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,085,288 | 109,831 | SH | SOLE | 109,831 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,311,568 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 857,730 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,367,358 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,423,239 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,154,315 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 691,488 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,578,933 | 152,196 | SH | SOLE | 152,196 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,559,593 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,163,979 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,650,647 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 433,248 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 212,868 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,883,215 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 208,285 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,107,060 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,998,548 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 493,879 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 390,595 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,259,775 | 154,694 | SH | SOLE | 154,694 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,706,456 | 125,214 | SH | SOLE | 125,214 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,094,674 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,529,455 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,427 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 921,647 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,564 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217,119 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,473,881 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 500,150 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 77,987 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 666,976 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,553,670 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,626,782 | 96,965 | SH | SOLE | 96,965 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 293,491 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 327,433 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 135,784 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 400,783 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,661,511 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,010,880 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,069,382 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 671,074 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 626,675 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,816,644 | 496,313 | SH | SOLE | 496,313 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 286,661 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,347,685 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 275,097 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 524,628 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,856,170 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,877,948 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 169,319 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,438,447 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 490,553 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 883,819 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,602,142 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 412,659 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,423,135 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,132,577 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509,517 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 528,102 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,391,925 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,947,019 | 88,846 | SH | SOLE | 88,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,105,603 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,918 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 218,716 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,638,899 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,969 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,334,964 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 217,693 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 591,829 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,888,909 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 505,421 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 292,271 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 478,769 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 229,807 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 906,359 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 587,160 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,082,850 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,418,311 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286,805 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 884,745 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,593 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,161,507 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,168,544 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,910,925 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 556,134 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 256,924 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 379,443 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,708,117 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 289,173 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 443,364 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239,180 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257,994 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,484 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 605,836 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 529,421 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 477,753 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 221,696 | 2,435 | SH | SOLE | 2,435 | 0 | 0 |