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 |
AMAZON COM INC | COM | 023135106 | 7,521 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
APPLE INC | COM | 037833100 | 4,435 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,197 | 53,205 | SH | SOLE | 0 | 0 | 53,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,293 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,643 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,466 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,391 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
AT&T INC | COM | 00206R102 | 1,824 | 77,188 | SH | SOLE | 0 | 0 | 77,188 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,758 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,620 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,470 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
INTEL CORP | COM | 458140100 | 1,454 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
MICROSOFT CORP | COM | 594918104 | 1,387 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,310 | 96,557 | SH | SOLE | 0 | 0 | 96,557 | ||
NETFLIX INC | COM | 64110L106 | 1,273 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
TESLA INC | COM | 88160R101 | 1,242 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,159 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,059 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
BOEING CO | COM | 097023105 | 1,049 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,048 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,015 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 983 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 832 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
ALTRIA GROUP INC | COM | 02209S103 | 815 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 805 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 786 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
CISCO SYS INC | COM | 17275R102 | 749 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
WYNN RESORTS LTD | COM | 983134107 | 732 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 728 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 718 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
STARBUCKS CORP | COM | 855244109 | 701 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 646 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
COCA COLA CO | COM | 191216100 | 633 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
GILEAD SCIENCES INC | COM | 375558103 | 627 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
QUALCOMM INC | COM | 747525103 | 624 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 615 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
GENERAL MTRS CO | COM | 37045V100 | 582 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 546 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 529 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 513 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 509 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 504 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 490 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
MERCK & CO INC | COM | 58933Y105 | 489 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 481 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
DISNEY WALT CO | COM | 254687106 | 479 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 469 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 456 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 441 | 62,622 | SH | SOLE | 0 | 0 | 62,622 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
PFIZER INC | COM | 717081103 | 432 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CITIGROUP INC | COM NEW | 172967424 | 430 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 427 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
ABBOTT LABS | COM | 002824100 | 410 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
BP PLC | SPONSORED ADR | 055622104 | 410 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 396 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 391 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 390 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
AMGEN INC | COM | 031162100 | 373 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 353 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 347 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 268 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 250 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CAMPBELL SOUP CO | COM | 134429109 | 239 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
NIKE INC | CL B | 654106103 | 235 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 231 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
JETBLUE AWYS CORP | COM | 477143101 | 231 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
CATERPILLAR INC | COM | 149123101 | 228 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 226 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 221 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PENN NATL GAMING INC | COM | 707569109 | 219 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 217 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
DOW INC | COM | 260557103 | 214 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 206 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 110 | 11,700 | SH | SOLE | 0 | 0 | 11,700 |