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 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 133,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 96,922 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,266 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,181,184 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 723,582 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 66,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,502,093 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 163,936 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,967,099 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 792,005 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 689,220 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,470 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,809,522 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 78,978 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 572,949 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 247,191 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 284,240 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 913,451 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 32,545 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213,428 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 71,742 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,927,710 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 643,584 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,259,257 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 948,170 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 312,167 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 331,803 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 316,647 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 478,459 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 459,733 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 333,090 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 909,829 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 428,743 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 965,944 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 127,872 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 748,254 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 886,563 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,197,415 | 1,336,624 | SH | SOLE | 1,336,624 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 390,130 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,049,603 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,769 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521,293 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 506,010 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,175,512 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,477,525 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,638,236 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,063,626 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,215,575 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 496,150 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 565,155 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,226,330 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 348,384 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,277,730 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,142,795 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,809,547 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 911,174 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,909,903 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,211,425 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 267,948 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,080,510 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200,265 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 508,502 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 302,772 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 427,998 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,634,086 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 65,599 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,168,559 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 215,663 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,242,455 | 305,892 | SH | SOLE | 305,892 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 961,270 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 246,718 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 462,931 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 586,726 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 366,968 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 253,846 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,570,970 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261,160 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 747,979 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 210,657 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,720 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,994,544 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,941,330 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 345,536 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 227,370 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 169,381 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 257,920 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 200,274 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 234,766 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 360,153 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,370,785 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,220,596 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,043,237 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,594,511 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,808,420 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,568,947 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,862,276 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,671,255 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,544,540 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,441,786 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 451,035 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 287,675 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 296,674 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,237,760 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,319,129 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 421,491 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,522,881 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,741,505 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 327,087 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 272,811 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 352,806 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 424,424 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 293,706 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 98,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599,839 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 382,281 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,155 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301,308 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 53,971 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,127,374 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 741,871 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 262,019 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 221,657 | 1,522 | SH | SOLE | 1,522 | 0 | 0 |