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 |
ABBVIE INC | COM | 00287Y109 | 233 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 525 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
AT&T INC | COM | 00206R102 | 1,100 | 52,466 | SH | SOLE | 0 | 0 | 52,466 | ||
BLACKROCK INC | COM | 09247X101 | 1,548 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 535 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
BLACKSTONE INC | COM | 09260D107 | 251 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 126 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 293 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
CHUBB LIMITED | COM | H1467J104 | 2,030 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CISCO SYS INC | COM | 17275R102 | 466 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 144 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,427 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,160 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 938 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 101 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 284 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 301 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 207 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,144 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,710 | 101,711 | SH | SOLE | 0 | 0 | 101,711 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,435 | 119,478 | SH | SOLE | 0 | 0 | 119,478 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 858 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 598 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,940 | 137,436 | SH | SOLE | 0 | 0 | 137,436 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 855 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 352 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 536 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 814 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,527 | 112,201 | SH | SOLE | 0 | 0 | 112,201 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 349 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
LINDE PLC | SHS | G5494J103 | 1,379 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,511 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,609 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
META PLATFORMS INC | CL A | 30303M102 | 695 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 197 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,011 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 728 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
PG&E CORP | COM | 69331C108 | 299 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,301 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 810 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 478 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,519 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,357 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 982 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SHOPIFY INC | CL A | 82509L107 | 532 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 338 | 64,091 | SH | SOLE | 0 | 0 | 64,091 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,738 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 211 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
TECHNIPFMC PLC | COM | G87110105 | 255 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
TESLA INC | COM | 88160R101 | 3,575 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,473 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,799 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 134 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
VISA INC | COM CL A | 92826C839 | 1,007 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
WP CAREY INC | COM | 92936U109 | 339 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |