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 | EQUAL SEC ETF | 00162Q205 | 44,421 | 503,579 | SH | SOLE | 0 | 0 | 0 | 503,579 | |
ALTRIA GROUP INC | COM | 02209S103 | 413 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
AMAZON COM INC | COM | 023135106 | 566 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
APPLE INC | COM | 037833100 | 3,383 | 24,476 | SH | SOLE | 0 | 0 | 0 | 24,476 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 268 | 23,846 | SH | SOLE | 0 | 0 | 0 | 23,846 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 423 | 42,134 | SH | SOLE | 0 | 0 | 0 | 42,134 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 49,136 | 1,188,533 | SH | SOLE | 0 | 0 | 0 | 1,188,533 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 10,951 | 204,535 | SH | SOLE | 0 | 0 | 0 | 204,535 | |
CATERPILLAR INC | COM | 149123101 | 330 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
CHEVRON CORP NEW | COM | 166764100 | 436 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
CISCO SYS INC | COM | 17275R102 | 275 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
COCA COLA CO | COM | 191216100 | 287 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
EXXON MOBIL CORP | COM | 30231G102 | 515 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,110 | 29,731 | SH | SOLE | 0 | 0 | 0 | 29,731 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 22,659 | 634,719 | SH | SOLE | 0 | 0 | 0 | 634,719 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 43,767 | 1,146,943 | SH | SOLE | 0 | 0 | 0 | 1,146,943 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,112 | 68,336 | SH | SOLE | 0 | 0 | 0 | 68,336 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 46,352 | 553,850 | SH | SOLE | 0 | 0 | 0 | 553,850 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 241 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,953 | 353,185 | SH | SOLE | 0 | 0 | 0 | 353,185 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,042 | 1,088,103 | SH | SOLE | 0 | 0 | 0 | 1,088,103 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 307 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17,820 | 169,878 | SH | SOLE | 0 | 0 | 0 | 169,878 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,161 | 26,611 | SH | SOLE | 0 | 0 | 0 | 26,611 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37,482 | 1,580,195 | SH | SOLE | 0 | 0 | 0 | 1,580,195 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,147 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,621 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 921 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
MCDONALDS CORP | COM | 580135101 | 267 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
MICROSOFT CORP | COM | 594918104 | 517 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
PFIZER INC | COM | 717081103 | 297 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,889 | 165,951 | SH | SOLE | 0 | 0 | 0 | 165,951 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 308 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 229 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 471 | 11,228 | SH | SOLE | 0 | 0 | 0 | 11,228 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 211 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 688 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,853 | 238,267 | SH | SOLE | 0 | 0 | 0 | 238,267 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 66 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 262 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
TESLA INC | COM | 88160R101 | 374 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 632 | 19,430 | SH | SOLE | 0 | 0 | 0 | 19,430 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,460 | 45,612 | SH | SOLE | 0 | 0 | 0 | 45,612 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,721 | 370,267 | SH | SOLE | 0 | 0 | 0 | 370,267 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,851 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,635 | 498,521 | SH | SOLE | 0 | 0 | 0 | 498,521 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 242 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 |