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 |
AMGEN INC | COM | 031162100 | 249,960 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,493,085 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,858,251 | 269,812 | SH | SOLE | 269,812 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 675,788 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 376,603 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,909,177 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 24,627,633 | 991,283 | SH | SOLE | 991,283 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,624,219 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,740,502 | 488,411 | SH | SOLE | 488,411 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,253,250 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,967,551 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 416,781 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,042,048 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 891,868 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 540,254 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,806,947 | 75,424 | SH | SOLE | 75,424 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,054,088 | 119,452 | SH | SOLE | 119,452 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,803,823 | 111,268 | SH | SOLE | 111,268 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 623,820 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,723,538 | 172,846 | SH | SOLE | 172,846 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 275,680 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,422,469 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 675,160 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,808,255 | 177,206 | SH | SOLE | 177,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,814 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,795,055 | 370,351 | SH | SOLE | 370,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257,617 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 249,505 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,101,161 | 276,105 | SH | SOLE | 276,105 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,797,601 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 932,876 | 10,771 | SH | SOLE | 10,771 | 0 | 0 |