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 | 1,908,590 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 580,525 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,466,499 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,329,803 | 127,617 | SH | SOLE | 0 | 0 | 127,617 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,134,323 | 51,479 | SH | SOLE | 0 | 0 | 51,479 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 251,959 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 213,106 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 379,784 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,691,148 | 119,713 | SH | SOLE | 0 | 0 | 119,713 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 206,162 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,442,652 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 435,389 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
TRITON INTL LTD | CL A | G9078F107 | 1,951,032 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | |||
AMAZON COM INC | COM | 023135106 | 4,034,016 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,731,271 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
APPLE INC | COM | 037833100 | 8,138,456 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,434,986 | 100,258 | SH | SOLE | 0 | 0 | 100,258 | |||
MICROSOFT CORP | COM | 594918104 | 7,451,553 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,280,933 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
PDF SOLUTIONS INC | COM | 693282105 | 572,400 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
PFIZER INC | COM | 717081103 | 2,742,774 | 67,225 | SH | SOLE | 0 | 0 | 67,225 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 903,324 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,363,450 | 67,148 | SH | SOLE | 0 | 0 | 67,148 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 335,908 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,115 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
MODERNA INC | COM | 60770K107 | 1,255,977 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
NVIDIA CORPORATION | COM | 67066G104 | 214,438 | 772 | SH | SOLE | 0 | 0 | 772 | |||
TESLA INC | COM | 88160R101 | 307,248 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,141,090 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,726,700 | 77,839 | SH | SOLE | 0 | 0 | 77,839 | |||
VISA INC | COM CL A | 92826C839 | 6,647,012 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 370,441 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 404,057 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,740,480 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 359,994 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 368,882 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 394,002 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364,172 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,135,737 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,425,144 | 141,877 | SH | SOLE | 0 | 0 | 141,877 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 586,988 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,473,441 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 562,079 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,468,909 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 575,496 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,390,219 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 357,395 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 290,802 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,801,198 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,291,742 | 67,424 | SH | SOLE | 0 | 0 | 67,424 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 4,576,175 | 64,218 | SH | SOLE | 0 | 0 | 64,218 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 576,968 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 315,700 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,214,158 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 369,796 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 361,947 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,709,389 | 118,495 | SH | SOLE | 0 | 0 | 118,495 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,082,296 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 331,630 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
ISHARES TR | MBS ETF | 464288588 | 580,979 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 262,450 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,950,545 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 313,858 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 377,800 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 554,728 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 598,605 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 615,614 | 55,361 | SH | SOLE | 0 | 0 | 55,361 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,797,598 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,994,095 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 642,449 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,617,703 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594,964 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,114,114 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,538,291 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,313,291 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,341,867 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,444,640 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,400,254 | 119,369 | SH | SOLE | 0 | 0 | 119,369 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,801,490 | 94,773 | SH | SOLE | 0 | 0 | 94,773 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301,079 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,600,313 | 58,833 | SH | SOLE | 0 | 0 | 58,833 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 378,747 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,454,104 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,755,436 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,274 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,542,019 | 102,668 | SH | SOLE | 0 | 0 | 102,668 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539,970 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 298,748 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,346,364 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,997,913 | 120,205 | SH | SOLE | 0 | 0 | 120,205 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,723,725 | 168,114 | SH | SOLE | 0 | 0 | 168,114 | |||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,248,356 | 83,757 | SH | SOLE | 0 | 0 | 83,757 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,939,987 | 131,462 | SH | SOLE | 0 | 0 | 131,462 |