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 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 743 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 285 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,294 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,109 | 109,064 | SH | SOLE | 0 | 0 | 109,064 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,449 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,170 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,577 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,585 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 259 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,177 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 854 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 561 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 961 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 699 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,567 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,592 | 402,682 | SH | SOLE | 0 | 0 | 402,682 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 3,393 | 201,155 | SH | SOLE | 0 | 0 | 201,155 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,027 | 193,240 | SH | SOLE | 0 | 0 | 193,240 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 200 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 294 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 299 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 302 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,039 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,046 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 564 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,765 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,371 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
APPLE INC | COM | 037833100 | 1,331 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
AMAZON COM INC | COM | 023135106 | 763 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
MICROSOFT CORP | COM | 594918104 | 977 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CSX CORP | COM | 126408103 | 516 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
TJX COS INC NEW | COM | 872540109 | 686 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
QUALCOMM INC | COM | 747525103 | 993 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
META PLATFORMS INC | CL A | 30303M102 | 981 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ABBOTT LABS | COM | 002824100 | 473 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
LOWES COS INC | COM | 548661107 | 618 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 250 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
STRYKER CORPORATION | COM | 863667101 | 216 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PAYCHEX INC | COM | 704326107 | 442 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VISA INC | COM CL A | 92826C839 | 667 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 447 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 362 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SALESFORCE INC | COM | 79466L302 | 414 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 448 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TESLA INC | COM | 88160R101 | 597 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,879 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
BP PLC | SPONSORED ADR | 055622104 | 725 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
BK OF AMERICA CORP | COM | 060505104 | 513 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
BOEING CO | COM | 097023105 | 539 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 328 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
BIOTE CORP | CLASS A COM | 090683103 | 105 | 24,600 | SH | SOLE | 0 | 0 | 24,600 |