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 |
ABBVIE INC | COM | 00287Y109 | 223,803 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 440,291 | 738 | SH | SOLE | 738 | 0 | 0 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,280,956 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 292,572 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,300,776 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 294,826 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 412,219 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,517,072 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255,049 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,639,806 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 620,243 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 464,000 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,787,116 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 387,420 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 662,200 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 548,836 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 240,846 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,160,282 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 293,363 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 382,078 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,079,329 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 273,878 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 276,887 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,749 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 319,224 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 383,223 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 244,188 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 422,396 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 367,806 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,391,951 | 122,128 | SH | SOLE | 122,128 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,939,298 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 314,034 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 264,026 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485,468 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 202,688 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,106,524 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,088,853 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,717,914 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,331,196 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 576,898 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 277,752 | 801 | SH | SOLE | 801 | 0 | 0 | |||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 361,376 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 353,846 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
INNOVATOR ETFS TR | PREMIUM INC 30 B | 45783Y491 | 526,007 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | |||
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 702,031 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 306,855 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,783 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 242,012 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,563,415 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,040,824 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 419,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 222,141 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 504,826 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,033,964 | 99,776 | SH | SOLE | 99,776 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,895,954 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,201,259 | 213,395 | SH | SOLE | 213,395 | 0 | 0 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 595,254 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,313,539 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,202,282 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 12,260,984 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,052,382 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 421,242 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,845,143 | 136,276 | SH | SOLE | 136,276 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 3,106,210 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 401,487 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,882,617 | 125,184 | SH | SOLE | 125,184 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 351,201 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 729,903 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 938,525 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 321,234 | 709 | SH | SOLE | 709 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,552,835 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 257,849 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 268,693 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,389,101 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 364,972 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,713,599 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 308,476 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,063,055 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,657,212 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,893,027 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,361,854 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,201,869 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 120,263 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 272,141 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237,469 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 264,259 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 765,400 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,007,964 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 812,328 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,166,304 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,951,569 | 144,520 | SH | SOLE | 144,520 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 309,533 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,166,380 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,224,829 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 234,586 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,068,541 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,038 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,492,258 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 410,411 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 633,537 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,673,618 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4,319,215 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 522,304 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,142,168 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 827,684 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,201,152 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,424 | 777 | SH | SOLE | 777 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 409,670 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 595,724 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 887,781 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 160,012 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,563,360 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,105,061 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,736,105 | 129,816 | SH | SOLE | 129,816 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 651,265 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 477,043 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,013,729 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 903,019 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,416,566 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,576,662 | 22,434 | SH | SOLE | 22,434 | 0 | 0 |