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 |
3M CO | COM | 88579Y101 | 3,901 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 777 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,313 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 38 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
AT&T INC | COM | 00206R102 | 1,026 | 58,301 | SH | SOLE | 0 | 0 | 58,301 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 327 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
BLACKSTONE INC | COM | 09260D107 | 598 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
BROADCOM INC | COM | 11135F101 | 408 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 121 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 182 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,772 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | ||
CHUBB LIMITED | COM | H1467J104 | 277 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 268 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 68,583 | 2,442,426 | SH | SOLE | 0 | 0 | 2,442,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,411 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,149 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,968 | 52,837 | SH | SOLE | 0 | 0 | 52,837 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,974 | 56,693 | SH | SOLE | 0 | 0 | 56,693 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 1,521 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 342 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,254 | 113,228 | SH | SOLE | 0 | 0 | 113,228 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 17,271 | 342,263 | SH | SOLE | 0 | 0 | 342,263 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,041 | 278,310 | SH | SOLE | 0 | 0 | 278,310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,203 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
LINDE PLC | SHS | G54950103 | 266 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,014 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
META PLATFORMS INC | CL A | 30303M102 | 692 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,984 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PG&E CORP | COM | 69331C108 | 335 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 697 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,670 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 250 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,206 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 429 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,314 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
TECHNIPFMC PLC | COM | G87110105 | 514 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
TESLA INC | COM | 88160R101 | 2,107 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,458 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 506 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,145 | 146,438 | SH | SOLE | 0 | 0 | 146,438 | ||
VISA INC | COM CL A | 92826C839 | 4,453 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
WP CAREY INC | COM | 92936U109 | 231 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |