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 |
AMAZON COM INC | COM | 023135106 | 644,859 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
APPLE INC | COM | 037833100 | 2,767,001 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 260,469 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,414,690 | 298,711 | SH | SOLE | 0 | 0 | 298,711 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,034,920 | 151,542 | SH | SOLE | 0 | 0 | 151,542 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 232,554 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 439,041 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 6,404,439 | 163,212 | SH | SOLE | 0 | 0 | 163,212 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 207,644 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362,645 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,890,224 | 117,186 | SH | SOLE | 0 | 0 | 117,186 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,716 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,067,008 | 61,959 | SH | SOLE | 0 | 0 | 61,959 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,531,121 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,287,343 | 349,420 | SH | SOLE | 0 | 0 | 349,420 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,287,692 | 142,699 | SH | SOLE | 0 | 0 | 142,699 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 434,818 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,595 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
MICROSOFT CORP | COM | 594918104 | 837,157 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ONEOK INC NEW | COM | 682680103 | 653,386 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,663 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 374,315 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,038,926 | 186,778 | SH | SOLE | 0 | 0 | 186,778 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,444,410 | 197,463 | SH | SOLE | 0 | 0 | 197,463 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 15,452,501 | 129,483 | SH | SOLE | 0 | 0 | 129,483 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,523,796 | 217,884 | SH | SOLE | 0 | 0 | 217,884 |