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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,041 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,031 | 702 | SH | SOLE | 0 | 0 | 702 | ||
AMAZON COM INC | COM | 023135106 | 1,637 | 491 | SH | SOLE | 0 | 0 | 491 | ||
APPLE INC | COM | 037833100 | 3,825 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,424 | 54,484 | SH | SOLE | 0 | 0 | 54,484 | ||
CATERPILLAR INC | COM | 149123101 | 936 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
COCA COLA CO | COM | 191216100 | 219 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,893 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,929 | 87,823 | SH | SOLE | 0 | 0 | 87,823 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,654 | 71,704 | SH | SOLE | 0 | 0 | 71,704 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 553 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 559 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 626 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,737 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 638 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
HOME DEPOT INC | COM | 437076102 | 1,509 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
HONEYWELL INTL INC | COM | 438516106 | 934 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,620 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,605 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
INTUIT | COM | 461202103 | 2,182 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 885 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,246 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 452 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 387 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 673 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 243 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,769 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,081 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,487 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,753 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 231 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 645 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 656 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,218 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
KLA CORP | COM NEW | 482480100 | 862 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
LILLY ELI & CO | COM | 532457108 | 1,747 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOUISIANA PAC CORP | COM | 546347105 | 874 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
MARATHON OIL CORP | COM | 565849106 | 2,142 | 130,455 | SH | SOLE | 0 | 0 | 130,455 | ||
MCDONALDS CORP | COM | 580135101 | 1,343 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 485 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 565 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
MICROSOFT CORP | COM | 594918104 | 3,712 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,007 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MOSAIC CO NEW | COM | 61945C103 | 902 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
NASDAQ INC | COM | 631103108 | 1,560 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
NETAPP INC | COM | 64110D104 | 2,341 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,675 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 777 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ORACLE CORP | COM | 68389X105 | 1,469 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 945 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,741 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,105 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,931 | 88,559 | SH | SOLE | 0 | 0 | 88,559 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,078 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,710 | 43,798 | SH | SOLE | 0 | 0 | 43,798 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,730 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
SERVICENOW INC | COM | 81762P102 | 821 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,773 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 437 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 282 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,215 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,689 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,150 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 389 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,012 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 526 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 190 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 869 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 557 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
TARGET CORP | COM | 87612E106 | 1,757 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
TESLA INC | COM | 88160R101 | 345 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TEXAS INSTRS INC | COM | 882508104 | 917 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
VALVOLINE INC | COM | 92047W101 | 531 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 922 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
WALMART INC | COM | 931142103 | 809 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,737 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
WILLIAMS COS INC | COM | 969457100 | 1,704 | 65,421 | SH | SOLE | 0 | 0 | 65,421 | ||
WORKDAY INC | CL A | 98138H101 | 338 | 1,238 | SH | SOLE | 0 | 0 | 1,238 |