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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 255,193 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 580,431 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 628,248 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 609,259 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,586,451 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,279 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,387,185 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,752,383 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 601,320 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 376,941 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,204,860 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207,514 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 423,169 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 484,175 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 566,505 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 460,251 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 720,910 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 523,977 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 242,880 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,827,339 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 306,699 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 392,857 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 231,363 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 205,869 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 425,451 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 315,572 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,182,694 | 125,065 | SH | SOLE | 125,065 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,307,976 | 147,382 | SH | SOLE | 147,382 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 304,240 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,024,035 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,233,376 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,914,292 | 124,540 | SH | SOLE | 124,540 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,853,815 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 905,261 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 765,017 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 362,843 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 257,936 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,336,007 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 405,365 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 253,205 | 724 | SH | SOLE | 724 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 695,639 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 311,148 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,326,829 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 642,317 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,555,427 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,376,097 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,212,780 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 202,397 | 399 | SH | SOLE | 399 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,696,688 | 172,863 | SH | SOLE | 172,863 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 524,887 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 646,289 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 598,364 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 887,121 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,724,595 | 121,536 | SH | SOLE | 121,536 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 376,996 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,848,637 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,315,677 | 145,905 | SH | SOLE | 145,905 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 609,671 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 326,781 | 710 | SH | SOLE | 710 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,513,105 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 238,052 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 221,005 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,609,528 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 370,454 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 347,151 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,947,277 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 266,871 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 311,680 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,867,591 | 227,023 | SH | SOLE | 227,023 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,066,013 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,640,846 | 260,659 | SH | SOLE | 260,659 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,823,575 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 326,018 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 255,453 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 109,885 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 229,796 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,141 | 759 | SH | SOLE | 759 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 631,188 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,758,996 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,075,965 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,123,446 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,616,519 | 91,112 | SH | SOLE | 91,112 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 420,376 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,424,156 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,679,794 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,457,897 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,680,227 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 566,899 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,520,513 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 553,989 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,773,020 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 479,269 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,270,370 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 514,967 | 987 | SH | SOLE | 987 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 379,810 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 589,604 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,789 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 139,836 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,889,020 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,151,705 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,669,112 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 9,933,332 | 345,267 | SH | SOLE | 345,267 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 465,953 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 708,882 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,892,244 | 163,400 | SH | SOLE | 163,400 | 0 | 0 |