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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 568,188 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,149,673 | 105,832 | SH | SOLE | 0 | 0 | 105,832 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,388 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,120,485 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,190,668 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
CSX CORP | COM | 126408103 | 290,566 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 259,202 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 2,230,668 | 67,884 | SH | SOLE | 0 | 0 | 67,884 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 7,186,565 | 77,701 | SH | SOLE | 0 | 0 | 77,701 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,267,546 | 120,791 | SH | SOLE | 0 | 0 | 120,791 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 4,423,642 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 354,222 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,108,077 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,579,147 | 247,458 | SH | SOLE | 0 | 0 | 247,458 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 299,527 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 11,083,353 | 356,722 | SH | SOLE | 0 | 0 | 356,722 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 408,859 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 19,635,380 | 882,489 | SH | SOLE | 0 | 0 | 882,489 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,963,122 | 215,971 | SH | SOLE | 0 | 0 | 215,971 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 436,152 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 5,463,205 | 736,281 | SH | SOLE | 0 | 0 | 736,281 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,987,427 | 280,710 | SH | SOLE | 0 | 0 | 280,710 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,198 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 258,395 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MARATHON PETE CORP | COM | 56585A102 | 230,239 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MCDONALDS CORP | COM | 580135101 | 237,347 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MICROSOFT CORP | COM | 594918104 | 3,853,667 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
NIKOLA CORP | COM | 654110105 | 30,240 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,081 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449,180 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208,632 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,576,940 | 67,161 | SH | SOLE | 0 | 0 | 67,161 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,242,319 | 321,769 | SH | SOLE | 0 | 0 | 321,769 | ||
TESLA INC | COM | 88160R101 | 222,085 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,485,315 | 306,373 | SH | SOLE | 0 | 0 | 306,373 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 424,680 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,035,187 | 106,353 | SH | SOLE | 0 | 0 | 106,353 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,368,993 | 18,514 | SH | SOLE | 0 | 0 | 18,514 |