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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,429,026 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,874,854 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 538,474 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,405,910 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362,310 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,383,776 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189,174 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,864,146 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471,374 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227,158 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMAZON COM INC | COM | 023135106 | 412,440 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,070,503 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
BOEING CO | COM | 097023105 | 582,899 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 671,026 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMGEN INC | COM | 031162100 | 6,633,871 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
ABBOTT LABS | COM | 002824100 | 954,075 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
FEDEX CORP | COM | 31428X106 | 348,288 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INTEL CORP | COM | 458140100 | 514,300 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,270,911 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ORACLE CORP | COM | 68389X105 | 747,921 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 586,363 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
SYSCO CORP | COM | 871829107 | 203,739 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 382,503 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,786,710 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 647,730 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
PFIZER INC | COM | 717081103 | 601,752 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
LOWES COS INC | COM | 548661107 | 3,092,631 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 805,468 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,142,454 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
MICROSOFT CORP | COM | 594918104 | 7,664,011 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
AT&T INC | COM | 00206R102 | 894,786 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
CISCO SYS INC | COM | 17275R102 | 1,198,713 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,501 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
COCA COLA CO | COM | 191216100 | 676,212 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
PEPSICO INC | COM | 713448108 | 1,723,496 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 578,127 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,701,816 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 944,321 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
DEERE & CO | COM | 244199105 | 523,194 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
STARBUCKS CORP | COM | 855244109 | 755,238 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,459,196 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836,730 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
UNION PAC CORP | COM | 907818108 | 3,586,245 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
TARGET CORP | COM | 87612E106 | 609,126 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,547 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CVS HEALTH CORP | COM | 126650100 | 226,431 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 219,150 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
DANAHER CORPORATION | COM | 235851102 | 3,286,595 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
MERCK & CO INC | COM | 58933Y105 | 1,535,484 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,065,960 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,194,954 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 341,411 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265,277 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MCDONALDS CORP | COM | 580135101 | 282,527 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NIKE INC | CL B | 654106103 | 1,497,382 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,264,604 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 207,060 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
WELLS FARGO CO NEW | COM | 949746101 | 329,241 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 658,104 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 642,782 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,274,227 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
CORNING INC | COM | 219350105 | 1,536,172 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,659,463 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,032,637 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 648,863 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
3M CO | COM | 88579Y101 | 231,566 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,276,981 | 58,983 | SH | SOLE | 0 | 0 | 58,983 | ||
APPLE INC | COM | 037833100 | 6,740,020 | 51,874 | SH | SOLE | 0 | 0 | 51,874 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 259,669 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CATERPILLAR INC | COM | 149123101 | 2,873,001 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 795,196 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 429,953 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 259,325 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,949,228 | 178,277 | SH | SOLE | 0 | 0 | 178,277 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 849,938 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 693,479 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 424,512 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CLOROX CO DEL | COM | 189054109 | 261,014 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 410,361 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
BECTON DICKINSON & CO | COM | 075887109 | 617,186 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 857,772 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,276,880 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 804,450 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,697,791 | 69,081 | SH | SOLE | 0 | 0 | 69,081 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416,334 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BLACKROCK INC | COM | 09247X101 | 294,790 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,407,088 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
GARMIN LTD | SHS | H2906T109 | 376,528 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 261,480 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 798,202 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
EMCOR GROUP INC | COM | 29084Q100 | 494,687 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 239,570 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 318,159 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
FUEL TECH INC | COM | 359523107 | 15,304 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 843,008 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 432,693 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 230,299 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 277,469 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,618,443 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 439,425 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 251,595 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,071,308 | 599,545 | SH | SOLE | 0 | 0 | 599,545 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,097,604 | 621,816 | SH | SOLE | 0 | 0 | 621,816 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 56,544 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
VISA INC | COM CL A | 92826C839 | 1,098,515 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 189,262 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 200,052 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,082,030 | 130,074 | SH | SOLE | 0 | 0 | 130,074 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 242,420 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,197,959 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,217,509 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365,173 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,705,592 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,217,387 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,288,971 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 509,824 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 545,896 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 288,288 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 852,883 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 702,443 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 993,954 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,252,423 | 171,493 | SH | SOLE | 0 | 0 | 171,493 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,126,804 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 315,631 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,099,459 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 690,410 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,746,780 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 352,148 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
META PLATFORMS INC | CL A | 30303M102 | 585,695 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 901,185 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,703,441 | 218,110 | SH | SOLE | 0 | 0 | 218,110 | ||
ABBVIE INC | COM | 00287Y109 | 1,796,295 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 404,065 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 684,842 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 790,527 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,908,817 | 251,082 | SH | SOLE | 0 | 0 | 251,082 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 994,993 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,156,540 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 459,948 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,299 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 947,969 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 944,585 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 259,510 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 415,242 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 534,356 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 542,681 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,560,238 | 113,803 | SH | SOLE | 0 | 0 | 113,803 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 218,728 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 251,989 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 389,601 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 829,809 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,672,712 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 715,655 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 716,560 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 152,375 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 262,880 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 293,475 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 248,043 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 247,541 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 445,100 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,230,115 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,207,005 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 279,578 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 809,932 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 270,895 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,209,423 | 57,346 | SH | SOLE | 0 | 0 | 57,346 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 255,286 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 498,949 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 377,553 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 794,448 | 36,276 | SH | SOLE | 0 | 0 | 36,276 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 231,784 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 265,880 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 554,686 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 210,901 | 64,090 | SH | SOLE | 0 | 0 | 64,090 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 919,984 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 864,448 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 488,675 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 407,195 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,878,978 | 78,007 | SH | SOLE | 0 | 0 | 78,007 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,044,217 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 205,154 | 6,635 | SH | SOLE | 0 | 0 | 6,635 |