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 |
PFIZER INC | COM | 717081103 | 266 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,537 | 419,659 | SH | SOLE | 0 | 0 | 0 | 419,659 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 54,090 | 330,522 | SH | SOLE | 0 | 0 | 0 | 330,522 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,002 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,154 | 399,084 | SH | SOLE | 0 | 0 | 0 | 399,084 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,581 | 354,309 | SH | SOLE | 0 | 0 | 0 | 354,309 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,750 | 127,903 | SH | SOLE | 0 | 0 | 0 | 127,903 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,651 | 141,055 | SH | SOLE | 0 | 0 | 0 | 141,055 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,521 | 152,499 | SH | SOLE | 0 | 0 | 0 | 152,499 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
CATERPILLAR INC | COM | 149123101 | 416 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
APPLE INC | COM | 037833100 | 3,741 | 27,316 | SH | SOLE | 0 | 0 | 0 | 27,316 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 14,071 | 190,804 | SH | SOLE | 0 | 0 | 0 | 190,804 | |
AMAZON COM INC | COM | 023135106 | 774 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 584 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 473 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 380 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
BOEING CO | COM | 097023105 | 381 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,765 | 66,592 | SH | SOLE | 0 | 0 | 0 | 66,592 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 776 | 14,215 | SH | SOLE | 0 | 0 | 0 | 14,215 | |
INTEL CORP | COM | 458140100 | 232 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
NIO INC | SPON ADS | 62914V106 | 1,038 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52,565 | 504,123 | SH | SOLE | 0 | 0 | 0 | 504,123 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 373 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
CISCO SYS INC | COM | 17275R102 | 328 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 277 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
CHEVRON CORP NEW | COM | 166764100 | 272 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 955 | 23,345 | SH | SOLE | 0 | 0 | 0 | 23,345 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,717 | 208,910 | SH | SOLE | 0 | 0 | 0 | 208,910 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,303 | 19,938 | SH | SOLE | 0 | 0 | 0 | 19,938 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,840 | 14,093 | SH | SOLE | 0 | 0 | 0 | 14,093 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,196 | 29,731 | SH | SOLE | 0 | 0 | 0 | 29,731 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 24,304 | 355,431 | SH | SOLE | 0 | 0 | 0 | 355,431 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,386 | 12,017 | SH | SOLE | 0 | 0 | 0 | 12,017 | |
COCA COLA CO | COM | 191216100 | 246 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,011 | 155,210 | SH | SOLE | 0 | 0 | 0 | 155,210 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,202 | 342,628 | SH | SOLE | 0 | 0 | 0 | 342,628 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
TESLA INC | COM | 88160R101 | 459 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 305 | 21,037 | SH | SOLE | 0 | 0 | 0 | 21,037 | |
MICROSOFT CORP | COM | 594918104 | 654 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,020 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 31,849 | 584,814 | SH | SOLE | 0 | 0 | 0 | 584,814 | |
MCDONALDS CORP | COM | 580135101 | 275 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 58,251 | 366,264 | SH | SOLE | 0 | 0 | 0 | 366,264 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
NEWMONT CORP | COM | 651639106 | 204 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 220 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,120 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 544 | 32,398 | SH | SOLE | 0 | 0 | 0 | 32,398 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 28,197 | 568,925 | SH | SOLE | 0 | 0 | 0 | 568,925 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 |