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 | 002824100 | 1,066,720 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,896,327 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | |||
AMAZON COM INC | COM | 023135106 | 2,244,900 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 153,041 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | |||
APPLE INC | COM | 037833100 | 3,784,081 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 885,182 | 58,738 | SH | SOLE | 0 | 0 | 58,738 | |||
CHUBB LIMITED | COM | H1467J104 | 349,651 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 245,658 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 283,845 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
DANAHER CORPORATION | COM | 235851102 | 1,785,215 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,213,531 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | |||
DISNEY WALT CO | COM | 254687106 | 365,417 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 278,927 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,521,647 | 141,586 | SH | SOLE | 0 | 0 | 141,586 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 778,546 | 46,342 | SH | SOLE | 0 | 0 | 46,342 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 298,319 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,985,217 | 149,315 | SH | SOLE | 0 | 0 | 149,315 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 171,631 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,295,368 | 70,792 | SH | SOLE | 0 | 0 | 70,792 | |||
FORD MTR CO DEL | COM | 345370860 | 190,092 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 675,786 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 239,827 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 213,230 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,648,184 | 120,130 | SH | SOLE | 0 | 0 | 120,130 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 203,270 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,031,040 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 446,880 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 342,324 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,099,470 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391,438 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 572,381 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
ISHARES TR | US TRSPRTION | 464287192 | 797,609 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,898,966 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 750,247 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 387,754 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,497,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 341,111 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,040,616 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 363,147 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | |||
MCDONALDS CORP | COM | 580135101 | 251,671 | 955 | SH | SOLE | 0 | 0 | 955 | |||
MERCK & CO INC | COM | 58933Y105 | 310,882 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
META PLATFORMS INC | CL A | 30303M102 | 319,142 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
MICROSOFT CORP | COM | 594918104 | 2,146,149 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
MOSAIC CO NEW | COM | 61945C103 | 874,285 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,022,958 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
PEPSICO INC | COM | 713448108 | 379,567 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,314,631 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 228,192 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 210,821 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,230,738 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,680,399 | 69,842 | SH | SOLE | 0 | 0 | 69,842 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 996,604 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,880 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 509,209 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 394,443 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 221,981 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 404,230 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,056,110 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 207,968 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
TESLA INC | COM | 88160R101 | 1,796,703 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 457,406 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,917,131 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,103,343 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,040,066 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 384,519 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,652 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
VISA INC | COM CL A | 92826C839 | 1,556,122 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
WALMART INC | COM | 931142103 | 1,762,733 | 12,432 | SH | SOLE | 0 | 0 | 12,432 |