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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 773,713 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,603,446 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 103,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,049,331 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 406,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 303,900 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | BBG012C5LPB8 | 1,383,224 | 69,009 | SH | SOLE | 0 | 0 | 69,009 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 326,731 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 4,427,446 | 195,645 | SH | SOLE | 0 | 0 | 195,645 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 506,194 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,596,891 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 338,253 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,713,077 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 235,899 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,595,364 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 426,994 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,874,318 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 362,368 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 40,718 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,104,971 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,203,493 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 4,282,160 | 152,707 | SH | SOLE | 0 | 0 | 152,707 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2,798,540 | 163,849 | SH | SOLE | 0 | 0 | 163,849 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1,242,324 | 99,705 | SH | SOLE | 0 | 0 | 99,705 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1,709,287 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 4,930,427 | 201,324 | SH | SOLE | 0 | 0 | 201,324 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 879,163 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,364,308 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2,617,177 | 100,467 | SH | SOLE | 0 | 0 | 100,467 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 354,005 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 638,153 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 2,376,741 | 119,615 | SH | SOLE | 0 | 0 | 119,615 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 776,756 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2,740,387 | 170,741 | SH | SOLE | 0 | 0 | 170,741 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 511,176 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1,327,275 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 15,473,401 | 556,397 | SH | SOLE | 0 | 0 | 556,397 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 4,255,956 | 218,366 | SH | SOLE | 0 | 0 | 218,366 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,834,004 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,903,164 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,276,838 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 238,408 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,454,329 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 377,681 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 6,185,365 | 134,816 | SH | SOLE | 0 | 0 | 134,816 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 8,012,748 | 159,204 | SH | SOLE | 0 | 0 | 159,204 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,231,917 | 62,061 | SH | SOLE | 0 | 0 | 62,061 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 482,533 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 510,429 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 708,284 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 341,827 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,375,128 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1,300,878 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,653,200 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 417,601 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 11,118,884 | 101,154 | SH | SOLE | 0 | 0 | 101,154 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 483,843 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 427,497 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 279,748 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 3,714,714 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 2,788,987 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 87,282,396 | 1,771,512 | SH | SOLE | 0 | 0 | 1,771,512 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,634,218 | 72,496 | SH | SOLE | 0 | 0 | 72,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,354,642 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 3,900,469 | 102,536 | SH | SOLE | 0 | 0 | 102,536 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,472,140 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,357,373 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 438,047 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,883,423 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 835,664 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,261,400 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 330,853 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 401,007 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3,743,865 | 129,010 | SH | SOLE | 0 | 0 | 129,010 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,732,456 | 37,459 | SH | SOLE | 0 | 0 | 37,459 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 212,832 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 866,569 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,821,139 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,408,771 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 4,897,803 | 54,426 | SH | SOLE | 0 | 0 | 54,426 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 1,123,872 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 5,050,989 | 315,096 | SH | SOLE | 0 | 0 | 315,096 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 3,831,056 | 155,734 | SH | SOLE | 0 | 0 | 155,734 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 409,046 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 280,353 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,423,573 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,194,881 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 9,027,602 | 192,527 | SH | SOLE | 0 | 0 | 192,527 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,398,749 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,462,598 | 46,476 | SH | SOLE | 0 | 0 | 46,476 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,650,927 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,525,712 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3,399,960 | 48,226 | SH | SOLE | 0 | 0 | 48,226 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 391,092 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,143,807 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,343,095 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,585,689 | 87,090 | SH | SOLE | 0 | 0 | 87,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,182,550 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38,243 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,267,227 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,767,905 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 483,628 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 374,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 1,536,782 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,241,577 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 983,960 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,045,215 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,606,621 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 752,816 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 580,425 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 911,547 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,108,944 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10,673,710 | 228,510 | SH | SOLE | 0 | 0 | 228,510 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 226,298 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6,859,669 | 56,561 | SH | SOLE | 0 | 0 | 56,561 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 688,147 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 765,389 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | BBG009QTF403 | 2,067,580 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 4,432,126 | 65,428 | SH | SOLE | 0 | 0 | 65,428 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 4,361,479 | 74,061 | SH | SOLE | 0 | 0 | 74,061 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | BBG009K7KXD3 | 4,269,565 | 73,610 | SH | SOLE | 0 | 0 | 73,610 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 234,771 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,784,748 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 583,478 | 32,024 | SH | SOLE | 0 | 0 | 32,024 |