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 | 125,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 122,108 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,897,852 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,100,011 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 654,008 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 518,884 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 61,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,170,318 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 135,828 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,168,764 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 685,590 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 910,952 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 237,186 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,395,704 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 39,687 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 275,011 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 771,389 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 637,329 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,000,490 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 371,663 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 204,092 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,818,143 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,357,224 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,018,655 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 515,271 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 315,874 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,082,936 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 580,369 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 376,512 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 296,845 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 214,662 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,246,680 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 415,662 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 497,541 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 516,520 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 317,152 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 425,888 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 872,204 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,193,194 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 283,481 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 358,101 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,416,467 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 98,001 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 936,331 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 582,826 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,895,975 | 1,169,695 | SH | SOLE | 1,169,695 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 726,875 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 417,986 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,338,842 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,451,245 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,626,445 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,151,288 | 128,802 | SH | SOLE | 128,802 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,295,405 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,255,948 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335,498 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,167,419 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 571,723 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,935,392 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,656,246 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 481,634 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 570,346 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,409,954 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 411,933 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,853,696 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 356,574 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,760,622 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,312,480 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,425,780 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 269,190 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 573,907 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 533,114 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 587,882 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,935,024 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 33,505 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,097,213 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,572,030 | 306,612 | SH | SOLE | 306,612 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,785,787 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 335,234 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 606,670 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,879,975 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 917,916 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 514,849 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 351,770 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 537,740 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 54,954 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,428 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 212,961 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 344,740 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 233,539 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 220,871 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 285,519 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 268,630 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 258,037 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,164,173 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,418,903 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,776,806 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,559,026 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,195,808 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 394,411 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,489,503 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,914,909 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,589,672 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,679,231 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,262,755 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 486,899 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 319,029 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,524,609 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,678,615 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 381,283 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 440,384 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,410,435 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,410,477 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 96,030 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 252,328 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 268,266 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 464,350 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 87,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 238,207 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 524,244 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619,859 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 631,382 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326,317 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275,922 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,742 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 19,107 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,449,127 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 300,910 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,059 | 1,667 | SH | SOLE | 1,667 | 0 | 0 |