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 | 209,940 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,051 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706,007 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367,063 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
AMAZON COM INC | COM | 023135106 | 1,643,032 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267,153 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
APPLE INC | COM | 037833100 | 2,210,766 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
APPLIED MATLS INC | COM | 038222105 | 218,021 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ARISTA NETWORKS INC | COM | 040413106 | 276,886 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208,151 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BANK AMERICA CORP | COM | 060505104 | 342,388 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
BERKLEY W R CORP | COM | 084423102 | 240,586 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,329 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BP PLC | SPONSORED ADR | 055622104 | 203,945 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
BROADCOM INC | COM | 11135F101 | 664,146 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CENCORA INC | COM | 03073E105 | 250,136 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 788,738 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251,406 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,028 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DEERE & CO | COM | 244199105 | 893,532 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
EATON CORP PLC | SHS | G29183103 | 374,553 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 212,038 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ELI LILLY & CO | COM | 532457108 | 353,613 | 471 | SH | SOLE | 0 | 0 | 471 | ||
EMERSON ELEC CO | COM | 291011104 | 660,166 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426,540 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 970,051 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 821,140 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 630,090 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 803,932 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 335,430 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,143,608 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 407,523 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,480,118 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 490,791 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 401,611 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 524,650 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 414,625 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,816,133 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 666,966 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,275,872 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,550,926 | 53,456 | SH | SOLE | 0 | 0 | 53,456 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,403,525 | 91,316 | SH | SOLE | 0 | 0 | 91,316 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,379,685 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 813,303 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,652,954 | 124,007 | SH | SOLE | 0 | 0 | 124,007 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 391,755 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 394,867 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,344,423 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,040,998 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,693,318 | 78,044 | SH | SOLE | 0 | 0 | 78,044 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 393,917 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 687,915 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 513,064 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,041,450 | 100,659 | SH | SOLE | 0 | 0 | 100,659 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 4,121,463 | 206,590 | SH | SOLE | 0 | 0 | 206,590 | ||
GODADDY INC | CL A | 380237107 | 282,059 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
GRAINGER W W INC | COM | 384802104 | 258,919 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HONEYWELL INTL INC | COM | 438516106 | 247,401 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 379,730 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 362,302 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,144 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
INTUIT | COM | 461202103 | 241,787 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,081,737 | 174,136 | SH | SOLE | 0 | 0 | 174,136 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 396,545 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,058,936 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,928,282 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,774,674 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 206,152 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,540 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283,490 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 664,136 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,400,373 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 945,080 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,180,678 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,589,275 | 42,621 | SH | SOLE | 0 | 0 | 42,621 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 378,613 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,381,080 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,781,533 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 472,965 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,343,549 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,746,560 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,834,306 | 79,031 | SH | SOLE | 0 | 0 | 79,031 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,035,910 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 751,473 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 248,498 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
LINDE PLC | SHS | G54950103 | 326,891 | 735 | SH | SOLE | 0 | 0 | 735 | ||
LOWES COS INC | COM | 548661107 | 288,203 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,129 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
MCDONALDS CORP | COM | 580135101 | 1,060,660 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
MERCADOLIBRE INC | COM | 58733R102 | 203,887 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MERCK & CO INC | COM | 58933Y105 | 806,102 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
META PLATFORMS INC | CL A | 30303M102 | 469,716 | 939 | SH | SOLE | 0 | 0 | 939 | ||
MICROSOFT CORP | COM | 594918104 | 2,649,092 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138,245 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278,696 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325,714 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236,630 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
NVIDIA CORPORATION | COM | 67066G104 | 616,627 | 717 | SH | SOLE | 0 | 0 | 717 | ||
PEPSICO INC | COM | 713448108 | 929,077 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294,329 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831,968 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
PROGRESSIVE CORP | COM | 743315103 | 281,376 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PROLOGIS INC. | COM | 74340W103 | 225,559 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
S&P GLOBAL INC | COM | 78409V104 | 202,732 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233,848 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 985,316 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,996 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
TEXAS INSTRS INC | COM | 882508104 | 361,479 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
THE CIGNA GROUP | COM | 125523100 | 393,210 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304,460 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 5,059,373 | 249,476 | SH | SOLE | 0 | 0 | 249,476 | ||
UNION PAC CORP | COM | 907818108 | 869,321 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,483 | 782 | SH | SOLE | 0 | 0 | 782 | ||
WALMART INC | COM | 931142103 | 439,736 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
WATSCO INC | COM | 942622200 | 206,627 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217,293 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
WILLIAMS COS INC | COM | 969457100 | 285,238 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256,398 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 562,639 | 13,923 | SH | SOLE | 0 | 0 | 13,923 |