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 |
ABBOTT LABS | COM | 921946406 | 237 | 2,230 | SH | SOLE | 0 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 253 | 2,995 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 876 | 7,238 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 3,590 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 679 | 17,317 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,878 | 14,410 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 320 | 4,629 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 225 | 3,430 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,108 | 6,362 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 1,091 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,353 | 32,754 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 446 | 23,749 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 302 | 18,905 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 928 | 32,335 | SH | SOLE | 0 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 123 | 15,663 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,810 | 8,240 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 178 | 21,366 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 406 | 11,798 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,814 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 588 | 678 | SH | SOLE | 0 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 36 | 15,545 | SH | SOLE | 0 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 344 | 9,450 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 319 | 6,925 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,017 | 13,199 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 7,511 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 629 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 874 | 18,078 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 2XS | 808524409 | 295 | 4,402 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 257 | 3,341 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 242 | 2,709 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,951 | 153,643 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS LIFESC BT | 78464A359 | 208 | 2,972 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 221 | 5,419 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,023 | 9,537 | SH | SOLE | 0 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 95 | 15,663 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 226 | 910 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 439 | 10,374 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 261 | 14,862 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 235 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,072 | 45,742 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 841 | 17,847 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 275 | 5,204 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 238 | 5,215 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,205 | 54,770 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 811 | 20,802 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 741 | 22,590 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 631 | 16,330 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 405 | 10,390 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 317 | 14,148 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 269 | 12,110 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 278 | 13,178 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 654 | 15,734 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 310 | 4,771 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 296 | 16,669 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 747 | SH | SOLE | 0 | 0 | 0 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 525 | 44,564 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 388 | 11,760 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 222 | 714 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 376 | 1,812 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 260 | 7,788 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 348 | 2,293 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 256 | 6,542 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,664 | 4,759 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 388 | 1,320 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,551 | 12,318 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,162 | 10,745 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,133 | 10,409 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 897 | 17,401 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 1,610 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287242 | 617 | 5,704 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473 | 5,623 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 349 | 3,149 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 344 | 3,564 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 329 | 3,197 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320 | 4,546 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285 | 3,903 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,422 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264 | 1,010 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287309 | 246 | 3,485 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 219 | 2,242 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 92206C813 | 216 | 2,758 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 214 | 3,502 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 734 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 1,773 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,121 | 38,337 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 995 | 6,010 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 945 | 6,501 | SH | SOLE | 0 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 337 | 719 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 458 | 1,202 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 206 | 19,885 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,198 | 4,014 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,208 | 10,466 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,416 | 4,934 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,291 | 3,792 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 364 | 827 | SH | SOLE | 0 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 64 | 10,282 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 855 | 3,770 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 109 | 10,349 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 720 | 1,702 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 477 | 9,964 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 533 | 14,539 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,047 | 6,901 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 538 | 9,248 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 232 | 21,975 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 479 | 7,650 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 372 | 1,129 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 200 | 500 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,707 | 23,513 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 821 | 15,682 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 474 | 6,675 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 375 | 5,003 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 353 | 8,054 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 868 | 10,697 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530 | 3,992 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300 | 8,889 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 264 | 3,685 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216 | 628 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 446 | 2,503 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,274 | 7,385 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 464287408 | 246 | 1,525 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 732 | 2,795 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 395 | 11,821 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 356 | 11,218 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 284 | 9,467 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 206 | 6,522 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 341 | 725 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,215 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 743 | 1,824 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201 | 978 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 464287242 | 375 | 3,466 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,397 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221 | 4,782 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 357 | 1,458 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 633 | 11,957 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 254 | 4,098 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 903 | 13,363 | SH | SOLE | 0 | 0 | 0 |