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 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 213,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 54,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,956 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 938,700 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,531,120 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 63,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,709,514 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 209,716 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,461,470 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 746,951 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 812,202 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,408 | 720 | SH | SOLE | 720 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,496,858 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 144,640 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 532,420 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 203,424 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,236 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 811,593 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 123,510 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 200,088 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 34,115 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 201,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,528,097 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 522,619 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,534,060 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 860,560 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 311,338 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 129,511 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 327,972 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 374,736 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 569,208 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 269,312 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 366,302 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 464,256 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 134,039 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 720,396 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 990,050 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,246,102 | 1,363,694 | SH | SOLE | 1,363,694 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 342,056 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,368,897 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548,005 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498,681 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 449,950 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,515,492 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 378,782 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,506,901 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,357,476 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,077,084 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,211,965 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 492,843 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464,007 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,172,967 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 238,368 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,260,816 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 211,706 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,400,673 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 4,630,680 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 421,426 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,193,544 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,959,731 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,932,453 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 211,624 | 435 | SH | SOLE | 435 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 448,888 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 78,575 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 339,470 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 974,708 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 69,510 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,503,912 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 318,826 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,299,857 | 307,572 | SH | SOLE | 307,572 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 688,548 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 616,634 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 374,147 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 394,857 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 254,731 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,085,879 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 284,201 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,494 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,407,103 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,252,378 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223,626 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 48,579 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 265,639 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 359,892 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,467,518 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,195,752 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,778,450 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,343,658 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,521,120 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,930,465 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,729,894 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,701,955 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,822,265 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,511,884 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 973,263 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,909,988 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 391,798 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 301,414 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 283,100 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,999,337 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,556,278 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 431,102 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,731,643 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 380,172 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 273,296 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 437,294 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 72,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 331,105 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303,677 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,682 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 52,235 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,790,633 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 768,724 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 236,364 | 1,667 | SH | SOLE | 1,667 | 0 | 0 |