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 |
|
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 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,718 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,472 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,067 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 230 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,343 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 706 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 741 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,735 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 234 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 352 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 713 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 136 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 264 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 60 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 195 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 115 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,653 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 506 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,059 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 940 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 119 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 373 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 320 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 495 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 253 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 474 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 140 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 774 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,662 | 1,402,491 | SH | SOLE | 1,402,491 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 919 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 311 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,727 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,042 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,543 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,410 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,120 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 460 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,299 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,736 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 235 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 420 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 224 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,907 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 4,718 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,957 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,315 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,800 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 202 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 423 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 358 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 334 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,172 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 128 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,433 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 210 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,155 | 307,572 | SH | SOLE | 307,572 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 769 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 559 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 434 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 76 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 939 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 561 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 129 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 246 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 227 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,616 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,061 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,850 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,918 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,222 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,225 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,815 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,594 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,269 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,311 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,452 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,199 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 457 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 378 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 287 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,343 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 259 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,150 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,481 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 371 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 404 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 218 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 75 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,396 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 685 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216 | 1,667 | SH | SOLE | 1,667 | 0 | 0 |