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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 205,904 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
AT&T INC | COM | 00206R102 | 224,045 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
ABBVIE INC | COM | 00287Y109 | 414,041 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
BLACKROCK INC | COM | 09247X101 | 6,852,838 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | |||
BROADCOM INC | COM | 11135F101 | 268,333 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CME GROUP INC | COM | 12572Q105 | 2,535,354 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | |||
D R HORTON INC | COM | 23331A109 | 210,569 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,686,222 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | |||
EXXON MOBIL CORP | COM | 30231G102 | 708,056 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 9,171,345 | 440,824 | SH | SOLE | 0 | 0 | 440,824 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9,366,085 | 400,602 | SH | SOLE | 0 | 0 | 400,602 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 312,938 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,252,917 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 749,381 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 741,242 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 393,713 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,590,811 | 136,929 | SH | SOLE | 0 | 0 | 136,929 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 219,850 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,082,196 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,769,383 | 212,061 | SH | SOLE | 0 | 0 | 212,061 | |||
MARATHON PETE CORP | COM | 56585A102 | 203,319 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
NETFLIX INC | COM | 64110L106 | 667,456 | 989 | SH | SOLE | 0 | 0 | 989 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,743,890 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | |||
NVIDIA CORPORATION | COM | 67066G104 | 700,118 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 239,544 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
RUMBLE INC | COM CL A | 78137L105 | 112,515 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,529,308 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,908,955 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,874,793 | 271,026 | SH | SOLE | 0 | 0 | 271,026 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477,623 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469,680 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 451,528 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,797,061 | 99,751 | SH | SOLE | 0 | 0 | 99,751 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,667,662 | 299,243 | SH | SOLE | 0 | 0 | 299,243 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 325,282 | 397 | SH | SOLE | 0 | 0 | 397 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,024,555 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,127 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,604,558 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | |||
CHUBB LIMITED | COM | H1467J104 | 2,815,318 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340,224 | 2,134 | SH | SOLE | 0 | 0 | 2,134 |