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 | 357,371 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
ALTRIA GROUP INC | COM | 02209S103 | 467,978 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
AMAZON COM INC | COM | 023135106 | 421,992 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
APPLE INC | COM | 037833100 | 3,117,475 | 23,993 | SH | SOLE | 0 | 0 | 0 | 23,993 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,539 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 289,732 | 23,866 | SH | SOLE | 0 | 0 | 0 | 23,866 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 205,623 | 20,120 | SH | SOLE | 0 | 0 | 0 | 20,120 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 50,087,292 | 1,204,021 | SH | SOLE | 0 | 0 | 0 | 1,204,021 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 12,756,344 | 204,743 | SH | SOLE | 0 | 0 | 0 | 204,743 | |
BOEING CO | COM | 097023105 | 285,798 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CATERPILLAR INC | COM | 149123101 | 486,067 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
CHEVRON CORP NEW | COM | 166764100 | 548,306 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
CISCO SYS INC | COM | 17275R102 | 314,793 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
COCA COLA CO | COM | 191216100 | 326,128 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,388 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
EXXON MOBIL CORP | COM | 30231G102 | 628,010 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,063,419 | 22,884 | SH | SOLE | 0 | 0 | 0 | 22,884 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 284,474 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 49,147,235 | 1,143,757 | SH | SOLE | 0 | 0 | 0 | 1,143,757 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 998,910 | 60,474 | SH | SOLE | 0 | 0 | 0 | 60,474 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 330,572 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 239,508 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 9,682,378 | 467,748 | SH | SOLE | 0 | 0 | 0 | 467,748 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 50,073,668 | 354,504 | SH | SOLE | 0 | 0 | 0 | 354,504 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,774,383 | 85,528 | SH | SOLE | 0 | 0 | 0 | 85,528 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,412,847 | 1,108,667 | SH | SOLE | 0 | 0 | 0 | 1,108,667 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 292,300 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 313,078 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,646,749 | 175,186 | SH | SOLE | 0 | 0 | 0 | 175,186 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,051,085 | 25,269 | SH | SOLE | 0 | 0 | 0 | 25,269 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,412,354 | 14,562 | SH | SOLE | 0 | 0 | 0 | 14,562 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 227,203 | 9,926 | SH | SOLE | 0 | 0 | 0 | 9,926 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,078,875 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,821,948 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 454,444 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
MCDONALDS CORP | COM | 580135101 | 304,650 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
MICROSOFT CORP | COM | 594918104 | 431,284 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
PFIZER INC | COM | 717081103 | 335,630 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 614,275 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,508,529 | 171,403 | SH | SOLE | 0 | 0 | 0 | 171,403 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 363,744 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 232,223 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 236,137 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 494,267 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 686,495 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 30,280,091 | 859,253 | SH | SOLE | 0 | 0 | 0 | 859,253 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 454,366 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,921,551 | 235,331 | SH | SOLE | 0 | 0 | 0 | 235,331 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,265 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 238,600 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 760,183 | 20,164 | SH | SOLE | 0 | 0 | 0 | 20,164 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,950,392 | 45,639 | SH | SOLE | 0 | 0 | 0 | 45,639 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,078,200 | 371,007 | SH | SOLE | 0 | 0 | 0 | 371,007 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 330,415 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 282,111 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258,767 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,598 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 964,427 | 26,649 | SH | SOLE | 0 | 0 | 0 | 26,649 |