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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,504,048 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 973,464 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,992 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402,558 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
AMAZON COM INC | COM | 023135106 | 729,538 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,178,843 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
APPLE INC | COM | 037833100 | 1,975,518 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,024,967 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
BP PLC | SPONSORED ADR | 055622104 | 339,502 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,344 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,520,393 | 70,739 | SH | SOLE | 0 | 0 | 70,739 | ||
BROWN FORMAN CORP | CL B | 115637209 | 898,317 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
CME GROUP INC | COM | 12572Q105 | 1,465,005 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,584,847 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,182,517 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284,060 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COCA COLA CO | COM | 191216100 | 2,305,837 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,554,386 | 76,753 | SH | SOLE | 0 | 0 | 76,753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,401,073 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,013,770 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
DISNEY WALT CO | COM | 254687106 | 754,998 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 954,791 | 71,681 | SH | SOLE | 0 | 0 | 71,681 | ||
DOW INC | COM | 260557103 | 1,691,394 | 33,398 | SH | SOLE | 0 | 0 | 33,398 | ||
EOG RES INC | COM | 26875P101 | 2,481,429 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,969,963 | 162,827 | SH | SOLE | 0 | 0 | 162,827 | ||
EQUINIX INC | COM | 29444U700 | 1,265,864 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 609,671 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 382,015 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 290,776 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 618,326 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 669,193 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 341,979 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 209,452 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 208,349 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 353,357 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 219,336 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 214,806 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 217,677 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 209,604 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 212,207 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 415,390 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 411,231 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 223,289 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 390,143 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,452,304 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,171,809 | 99,953 | SH | SOLE | 0 | 0 | 99,953 | ||
INTER PARFUMS INC | COM | 458334109 | 1,146,452 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 416,939 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,099,108 | 145,267 | SH | SOLE | 0 | 0 | 145,267 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,034,462 | 54,763 | SH | SOLE | 0 | 0 | 54,763 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,461,698 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306,675 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 256,837 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,951,836 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 956,331 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,746,129 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,424,215 | 134,566 | SH | SOLE | 0 | 0 | 134,566 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 916,757 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,384,261 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
MSCI INC | COM | 55354G100 | 941,252 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,412,237 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
MCDONALDS CORP | COM | 580135101 | 1,085,233 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,312,158 | 107,465 | SH | SOLE | 0 | 0 | 107,465 | ||
MICROSOFT CORP | COM | 594918104 | 1,699,049 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
MIDDLEBY CORP | COM | 596278101 | 402,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,199,885 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
MORNINGSTAR INC | COM | 617700109 | 816,576 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,089,244 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
NIKE INC | CL B | 654106103 | 924,968 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,234,380 | 97,734 | SH | SOLE | 0 | 0 | 97,734 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,014,518 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 601,149 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,200,881 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | ||
PPL CORP | COM | 69351T106 | 1,224,682 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | ||
PACCAR INC | COM | 693718108 | 240,246 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PEPSICO INC | COM | 713448108 | 2,179,161 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
PFIZER INC | COM | 717081103 | 234,363 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,113,889 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
PROLOGIS INC. | COM | 74340W103 | 1,264,247 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,129,382 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
QUALCOMM INC | COM | 747525103 | 1,800,435 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,641,166 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 413,789 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386,171 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 636,605 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 938,986 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,876,453 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,963,761 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 207,733 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
STARBUCKS CORP | COM | 855244109 | 674,288 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,044,125 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 987,287 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,550,712 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393,005 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,121,250 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 299,790 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VENTAS INC | COM | 92276F100 | 1,091,443 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
VISA INC | COM CL A | 92826C839 | 1,590,870 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
WP CAREY INC | COM | 92936U109 | 729,244 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,627,816 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | ||
WOLFSPEED INC | COM | 977852102 | 1,561,092 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
ZOETIS INC | CL A | 98978V103 | 810,077 | 5,565 | SH | SOLE | 0 | 0 | 5,565 |