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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
AMAZON COM INC | COM | 023135106 | 361 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 150 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
APPLE INC | COM | 037833100 | 1,942 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
BP PLC | SPONSORED ADR | 055622104 | 258 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 455 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 228 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
CF INDS HLDGS INC | COM | 125269100 | 223 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CVR ENERGY INC | COM | 12662P108 | 432 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 156 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 581 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 219 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 693 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,780 | 365,476 | SH | SOLE | 0 | 0 | 365,476 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 544 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,057 | 478,148 | SH | SOLE | 0 | 0 | 478,148 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 639 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 318 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,034 | 46,196 | SH | SOLE | 0 | 0 | 46,196 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,784 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,040 | 184,369 | SH | SOLE | 0 | 0 | 184,369 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,316 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,042 | 68,973 | SH | SOLE | 0 | 0 | 68,973 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 303 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 341 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 628 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 435 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 584 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 642 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,868 | 110,571 | SH | SOLE | 0 | 0 | 110,571 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,170 | 317,149 | SH | SOLE | 0 | 0 | 317,149 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,412 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 328 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 282 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 470 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 216 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 137 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 218 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 275 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MARATHON OIL CORP | COM | 565849106 | 229 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
MICROSOFT CORP | COM | 594918104 | 588 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEOK INC NEW | COM | 682680103 | 433 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 766 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SOUTHERN CO | COM | 842587107 | 379 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 924 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,980 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,282 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,528 | 108,748 | SH | SOLE | 0 | 0 | 108,748 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,853 | 104,215 | SH | SOLE | 0 | 0 | 104,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 373 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,033 | SH | SOLE | 0 | 0 | 5,033 |