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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMAZON COM INC | COM | 023135106 | 282 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
APPLE INC | COM | 037833100 | 2,325 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 336 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
AT&T INC | COM | 00206R102 | 267 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
AT&T INC | COM | 00206R102 | 342 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BEST BUY INC | COM | 086516101 | 205 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
BK OF AMERICA CORP | COM | 060505104 | 224 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
CAMECO CORP | COM | 13321L108 | 376 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
CARLYLE GROUP INC | COM | 14316J108 | 237 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
COTERRA ENERGY INC | COM | 127097103 | 416 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
CUMMINS INC | COM | 231021106 | 283 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,077 | 159,599 | SH | SOLE | 0 | 0 | 159,599 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,089 | 152,789 | SH | SOLE | 0 | 0 | 152,789 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,479 | 142,795 | SH | SOLE | 0 | 0 | 142,795 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 836 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 530 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,702 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 15,956 | 853,281 | SH | SOLE | 0 | 0 | 853,281 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 908 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 266 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 283 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 231 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,004 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,478 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,114 | 101,326 | SH | SOLE | 0 | 0 | 101,326 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,835 | 50,122 | SH | SOLE | 0 | 0 | 50,122 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 766 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 515 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 191 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 243 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
MICROSOFT CORP | COM | 594918104 | 780 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 139 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
PARSONS CORP DEL | COM | 70202L102 | 530 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PROGRESSIVE CORP | COM | 743315103 | 298 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
PROGRESSIVE CORP | COM | 743315103 | 379 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 253 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 445 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 226 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TESLA INC | COM | 88160R101 | 525 | 780 | SH | SOLE | 0 | 0 | 780 | ||
UNION PAC CORP | COM | 907818108 | 282 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,806 | 111,291 | SH | SOLE | 0 | 0 | 111,291 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,242 | 98,714 | SH | SOLE | 0 | 0 | 98,714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,502 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,105 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 894 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,066 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 201 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 257 | 19,182 | SH | SOLE | 0 | 0 | 19,182 |