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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 723,749 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,149,480 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,981,335 | 72,428 | SH | SOLE | 0 | 0 | 72,428 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,657,573 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4,200,890 | 83,153 | SH | SOLE | 0 | 0 | 83,153 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,465,016 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,192,872 | 79,208 | SH | SOLE | 0 | 0 | 79,208 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 6,286,643 | 246,807 | SH | SOLE | 0 | 0 | 246,807 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 357,492 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,633,043 | 115,840 | SH | SOLE | 0 | 0 | 115,840 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,912,240 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,238,682 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,704,065 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,389,354 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
AMAZON COM INC | COM | 023135106 | 6,815,761 | 44,858 | SH | SOLE | 0 | 0 | 44,858 | |||
APPLE INC | COM | 037833100 | 9,011,930 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,384,723 | 63,860 | SH | SOLE | 0 | 0 | 63,860 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,688,121 | 87,153 | SH | SOLE | 0 | 0 | 87,153 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 448,573 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,720 | 624 | SH | SOLE | 0 | 0 | 624 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,269,595 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | |||
JABIL INC | COM | 466313103 | 6,117,621 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | |||
KBR INC | COM | 48242W106 | 1,481,401 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | |||
MICROSOFT CORP | COM | 594918104 | 7,501,820 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
MODERNA INC | COM | 60770K107 | 1,780,056 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,904,185 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
MURPHY USA INC | COM | 626755102 | 4,951,549 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,052,041 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,634,490 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,975,426 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
OPKO HEALTH INC | COM | 68375N103 | 121,298 | 80,330 | SH | SOLE | 0 | 0 | 80,330 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 281,381 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,065,977 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
STARBUCKS CORP | COM | 855244109 | 343,096 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,771,729 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | |||
TESLA INC | COM | 88160R101 | 750,658 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,903,662 | 183,121 | SH | SOLE | 0 | 0 | 183,121 | |||
VISA INC | COM CL A | 92826C839 | 7,226,795 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | |||
VAXART INC | COM NEW | 92243A200 | 14,320 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,153,247 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 453,963 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,828,809 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 474,925 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,182 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385,803 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 964,369 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,048,050 | 112,891 | SH | SOLE | 0 | 0 | 112,891 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,941,220 | 71,133 | SH | SOLE | 0 | 0 | 71,133 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303,045 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,442,778 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,348,483 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 462,079 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271,992 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,749,446 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,049,656 | 80,233 | SH | SOLE | 0 | 0 | 80,233 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,849,812 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,343,009 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 461,272 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,344,813 | 127,440 | SH | SOLE | 0 | 0 | 127,440 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,343,463 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 484,679 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,695,385 | 116,532 | SH | SOLE | 0 | 0 | 116,532 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 747,861 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,190,821 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 467,480 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 251,372 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,122,718 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 921,050 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,575,831 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 320,043 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 760,270 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,690,032 | 202,885 | SH | SOLE | 0 | 0 | 202,885 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,228,148 | 135,561 | SH | SOLE | 0 | 0 | 135,561 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 726,462 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | |||
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 1,426,657 | 56,118 | SH | SOLE | 0 | 0 | 56,118 | |||
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 1,415,476 | 55,949 | SH | SOLE | 0 | 0 | 55,949 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,182,290 | 118,229 | SH | SOLE | 0 | 0 | 118,229 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,327,604 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,021,102 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,172,928 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,219,962 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,587,688 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504,245 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,298,098 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,756,321 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,409,231 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,340,824 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,330,080 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,337,619 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,430,501 | 117,875 | SH | SOLE | 0 | 0 | 117,875 | |||
UBS GROUP AG | SHS | H42097107 | 4,092,025 | 132,428 | SH | SOLE | 0 | 0 | 132,428 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,053,630 | 54,113 | SH | SOLE | 0 | 0 | 54,113 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,526,901 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 482,004 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,366,765 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 751,624 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365,459 | 766 | SH | SOLE | 0 | 0 | 766 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,979,133 | 257,182 | SH | SOLE | 0 | 0 | 257,182 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 633,042 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 759,220 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 386,383 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 441,873 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,031,307 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | |||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,738,416 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 6,276,152 | 141,866 | SH | SOLE | 0 | 0 | 141,866 |