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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 449 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,178 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AMAZON COM INC | COM | 023135106 | 2,771 | 837 | SH | SOLE | 0 | 0 | 837 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
APPLE INC | COM | 037833100 | 274 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 241 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,164 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
DEXCOM INC | COM | 252131107 | 728 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 3,933 | 103,979 | SH | SOLE | 0 | 0 | 103,979 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,681 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 447 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,837 | 38,368 | SH | SOLE | 0 | 0 | 38,368 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,900 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,266 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
EMLES TR | LUXURY GOODS ETF | 291361889 | 3,137 | 103,751 | SH | SOLE | 0 | 0 | 103,751 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,247 | 147,877 | SH | SOLE | 0 | 0 | 147,877 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 321 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 439 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 10,287 | 504,243 | SH | SOLE | 0 | 0 | 504,243 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 684 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 384 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,002 | 80,462 | SH | SOLE | 0 | 0 | 80,462 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 6,781 | 206,490 | SH | SOLE | 0 | 0 | 206,490 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 402 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,740 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 816 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INTEL CORP | COM | 458140100 | 565 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,985 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 404 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,431 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 748 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 475 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,997 | 136,626 | SH | SOLE | 0 | 0 | 136,626 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 440 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 566 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MCDONALDS CORP | COM | 580135101 | 294 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,582 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
MICROSOFT CORP | COM | 594918104 | 2,883 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 284 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NUCOR CORP | COM | 670346105 | 2,728 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,870 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,316 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
PFIZER INC | COM | 717081103 | 216 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 480 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 5,570 | 53,025 | SH | SOLE | 0 | 0 | 53,025 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 2,434 | 71,908 | SH | SOLE | 0 | 0 | 71,908 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,113 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 655 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,745 | 85,498 | SH | SOLE | 0 | 0 | 85,498 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 741 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 311 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,248 | 51,345 | SH | SOLE | 0 | 0 | 51,345 | ||
TARGET CORP | COM | 87612E106 | 387 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
TESLA INC | COM | 88160R101 | 202 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,981 | 272,001 | SH | SOLE | 0 | 0 | 272,001 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 244 | 715 | SH | SOLE | 0 | 0 | 715 |