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 |
ABBVIE INC | COM | 00287Y109 | 202 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,075 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AMAZON COM INC | COM | 023135106 | 2,318 | 711 | SH | SOLE | 0 | 0 | 711 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
APPLE INC | COM | 037833100 | 268 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DEXCOM INC | COM | 252131107 | 680 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 234 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,883 | 150,446 | SH | SOLE | 0 | 0 | 150,446 | ||
EOG RES INC | COM | 26875P101 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 232 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 409 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,058 | 142,740 | SH | SOLE | 0 | 0 | 142,740 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,008 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 270 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,929 | 68,818 | SH | SOLE | 0 | 0 | 68,818 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,662 | 95,145 | SH | SOLE | 0 | 0 | 95,145 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 666 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,288 | 134,926 | SH | SOLE | 0 | 0 | 134,926 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 723 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
INTEL CORP | COM | 458140100 | 487 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,325 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 494 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,060 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,282 | 135,848 | SH | SOLE | 0 | 0 | 135,848 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 356 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ISORAY INC | COM | 46489V104 | 9 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 278 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,869 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
MICROSOFT CORP | COM | 594918104 | 3,510 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 415 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,324 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 539 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 381 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,676 | 74,258 | SH | SOLE | 0 | 0 | 74,258 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 7,424 | 73,191 | SH | SOLE | 0 | 0 | 73,191 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 298 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 653 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,072 | 44,339 | SH | SOLE | 0 | 0 | 44,339 | ||
TESLA INC | COM | 88160R101 | 220 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,137 | 471,324 | SH | SOLE | 0 | 0 | 471,324 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,072 | 37,946 | SH | SOLE | 0 | 0 | 37,946 |