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 |
ABBOTT LABS | COM | 002824100 | 289,945 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 232,215 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
ALBEMARLE CORP | COM | 012653101 | 325,266 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083,241 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 581,299 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
AMAZON COM INC | COM | 023135106 | 1,193,533 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
APPLE INC | COM | 037833100 | 988,068 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,368 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
CHEVRON CORP NEW | COM | 166764100 | 204,307 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
CINTAS CORP | COM | 172908105 | 443,920 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 220,862 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,017,823 | 73,538 | SH | SOLE | 0 | 0 | 73,538 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,307,716 | 126,488 | SH | SOLE | 0 | 0 | 126,488 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 203,179 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,141,850 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 240,780 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 328,361 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 339,265 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,188,394 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 293,599 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,166,887 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,818,033 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,331,721 | 57,207 | SH | SOLE | 0 | 0 | 57,207 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 907,006 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 400,561 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,268,718 | 121,941 | SH | SOLE | 0 | 0 | 121,941 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,566,992 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,041,463 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,767,062 | 414,637 | SH | SOLE | 0 | 0 | 414,637 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 200,664 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 2,080,897 | 162,659 | SH | SOLE | 0 | 0 | 162,659 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,394,179 | 137,868 | SH | SOLE | 0 | 0 | 137,868 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 235,949 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 479,527 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 232,104 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,405,281 | 54,306 | SH | SOLE | 0 | 0 | 54,306 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 282,327 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,443,401 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,107,568 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,366,879 | 73,483 | SH | SOLE | 0 | 0 | 73,483 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,545 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,418,652 | 66,581 | SH | SOLE | 0 | 0 | 66,581 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 519,843 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082,527 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,270,893 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 294,366 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 300,632 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
ISHARES TR | MBS ETF | 464288588 | 342,197 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358,570 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 442,012 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,073,604 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,249,781 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,140,316 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241,671 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,756 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 778,738 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 407,543 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 594,938 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,424,268 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 592,020 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 343,349 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 273,416 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,758,582 | 58,039 | SH | SOLE | 0 | 0 | 58,039 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 670,998 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
META PLATFORMS INC | CL A | 30303M102 | 354,221 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
MICROSOFT CORP | COM | 594918104 | 1,478,860 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
MODERNA INC | COM | 60770K107 | 218,302 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
NVIDIA CORPORATION | COM | 67066G104 | 885,246 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,683 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 274,212 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 551,966 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,037,176 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,139,508 | 95,691 | SH | SOLE | 0 | 0 | 95,691 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,081 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,932,482 | 89,863 | SH | SOLE | 0 | 0 | 89,863 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,136,213 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 270,938 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,696,615 | 295,351 | SH | SOLE | 0 | 0 | 295,351 | |||
TESLA INC | COM | 88160R101 | 405,273 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,476 | 580 | SH | SOLE | 0 | 0 | 580 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 435,617 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 848,808 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,065,541 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,791,574 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 449,557 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,197,867 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,439,347 | 43,174 | SH | SOLE | 0 | 0 | 43,174 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,181,720 | 63,795 | SH | SOLE | 0 | 0 | 63,795 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,897,112 | 68,991 | SH | SOLE | 0 | 0 | 68,991 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,986,535 | 93,188 | SH | SOLE | 0 | 0 | 93,188 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227,995 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,102,474 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 338,714 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,687,825 | 69,952 | SH | SOLE | 0 | 0 | 69,952 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,291,286 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,436 | 654 | SH | SOLE | 0 | 0 | 654 | |||
WALMART INC | COM | 931142103 | 221,163 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,980 | 758 | SH | SOLE | 0 | 0 | 758 |