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 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 201 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
MCDONALDS CORP | COM | 580135101 | 202 | 765 | SH | SOLE | 0 | 0 | 765 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 208 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
WALMART INC | COM | 931142103 | 211 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 220 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | |||
CARLYLE GROUP INC | COM | 14316J108 | 224 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 806 | SH | SOLE | 0 | 0 | 806 | |||
BEST BUY INC | COM | 086516101 | 252 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
UNION PAC CORP | COM | 907818108 | 273 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 284 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
BALL CORP | COM | 058498106 | 307 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 307 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
CHEVRON CORP NEW | COM | 166764100 | 324 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
BANK AMERICA CORP | COM | 060505104 | 326 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
CUMMINS INC | COM | 231021106 | 327 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 364 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
HOME DEPOT INC | COM | 437076102 | 383 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 383 | 59,666 | SH | SOLE | 0 | 0 | 59,666 | |||
COTERRA ENERGY INC | COM | 127097103 | 396 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 429 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 433 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
AMAZON COM INC | COM | 023135106 | 440 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 443 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | |||
TESLA INC | COM | 88160R101 | 464 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
PROGRESSIVE CORP | COM | 743315103 | 488 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 488 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 520 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 537 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
PARSONS CORP DEL | COM | 70202L102 | 606 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
AT&T INC | COM | 00206R102 | 612 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | |||
CAMECO CORP | COM | 13321L108 | 619 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 622 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 627 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 645 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
NVIDIA CORPORATION | COM | 67066G104 | 661 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 725 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
MICROSOFT CORP | COM | 594918104 | 823 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 827 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,589 | 64,904 | SH | SOLE | 0 | 0 | 64,904 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,694 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | |||
APPLE INC | COM | 037833100 | 2,317 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,135 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,140 | 102,577 | SH | SOLE | 0 | 0 | 102,577 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,525 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,065 | 64,088 | SH | SOLE | 0 | 0 | 64,088 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,649 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,176 | 113,392 | SH | SOLE | 0 | 0 | 113,392 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,573 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,871 | 409,410 | SH | SOLE | 0 | 0 | 409,410 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,422 | 208,990 | SH | SOLE | 0 | 0 | 208,990 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,837 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 15,529 | 842,142 | SH | SOLE | 0 | 0 | 842,142 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,000 | 78,863 | SH | SOLE | 0 | 0 | 78,863 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,386 | 102,512 | SH | SOLE | 0 | 0 | 102,512 |