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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 779,953 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 444,094 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 742,476 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4,856,709 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 230,989 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,534,919 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 231,334 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 214,858 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 381,402 | 11,516 | SH | SOLE | 7,501 | 0 | 4,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 219,937 | 712 | SH | SOLE | 0 | 0 | 712 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 210,393 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 211,839 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,000,461 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 382,997 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 433,046 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 1,225,648 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 385,272 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 323,175 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 253,021 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,412,364 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 630,863 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 968,518 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 427,047 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 860,414 | 58,215 | SH | SOLE | 0 | 0 | 58,215 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1,067,420 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 256,808 | 4,019 | SH | SOLE | 1,961 | 0 | 2,058 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 409,084 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 573,898 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 219,225 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 395,157 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 295,071 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 901,570 | 3,386 | SH | SOLE | 2,389 | 0 | 997 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 351,701 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 529,821 | 2,190 | SH | SOLE | 139 | 0 | 2,052 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 256,032 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,451,946 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 268,402 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 330,346 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 318,988 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 320,877 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 908,396 | 4,240 | SH | SOLE | 562 | 0 | 3,678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 459,963 | 2,638 | SH | SOLE | 51 | 0 | 2,587 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 229,754 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 219,699 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 12,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 452,931 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 34,542 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,181,017 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 254,731 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 915,873 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 268,496 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 251,835 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,081,221 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 208,613 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 110,112 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,210,973 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,032,769 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 591,623 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 751,794 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22,965,534 | 60,052 | SH | SOLE | 0 | 0 | 60,052 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 351,919 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 388,692 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 264,708 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 784,401 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 489,070 | 9,652 | SH | SOLE | 1,433 | 0 | 8,219 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 238,470 | 1,936 | SH | SOLE | 540 | 0 | 1,396 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 261,351 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 271,878 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,858,817 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1,767,974 | 99,942 | SH | SOLE | 0 | 0 | 99,942 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 488,235 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 526,361 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,239,877 | 6,375 | SH | SOLE | 3,243 | 0 | 3,132 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 450,711 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,108,797 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 443,661 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,357,641 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 246,024 | 1,735 | SH | SOLE | 0 | 0 | 1,735 |