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 |
ABBOTT LABS | COM | 002824100 | 1,775,324 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 492,476 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,177,794 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 817,896 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332,311 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 822,377 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,443,771 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573,683 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,667,981 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 449,192 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348,160 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,306,184 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,893,167 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 360,723 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 807,945 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 295,869 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,040,638 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 503,562 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,328,865 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 411,423 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 206,392 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,377,586 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318,107 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,934,147 | 244,702 | SH | SOLE | 244,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 967,272 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,059,220 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 808,259 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259,858 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 854,963 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734,685 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 677,119 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 626,447 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,459,887 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 852,510 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 483,124 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 344,619 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 238,680 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 397,018 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 207,111 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,367,104 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,548,820 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 317,367 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 322,067 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,213,811 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 221,492 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 293,367 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 736,213 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 537,427 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 701,771 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 213,003 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,676,894 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 184,629 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 560,773 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 616,556 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,023,135 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 240,234 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,601,883 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 777,191 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,851,014 | 179,065 | SH | SOLE | 179,065 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 43,725 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 220,610 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,204,507 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,122,441 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 323,733 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 470,259 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,172,006 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,355,911 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,886,306 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 390,148 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 217,871 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 354,148 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,624,653 | 88,194 | SH | SOLE | 88,194 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 713,814 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 475,919 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,519,807 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 713,690 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 788,371 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,596,071 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,709,957 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 893,544 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 487,917 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 786,543 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 688,517 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223,804 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 321,881 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 283,868 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,267,210 | 107,655 | SH | SOLE | 107,655 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 319,355 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,399,655 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,229,493 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 311,025 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,276,017 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,865 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,433,344 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207,762 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336,309 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 705,560 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,658,157 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,670,704 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,848,055 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 352,981 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,388,042 | 146,414 | SH | SOLE | 146,414 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 570,357 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,141,326 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 637,254 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 413,443 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,179,169 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,783,093 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,479,711 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,129,869 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,876,551 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,788,106 | 77,744 | SH | SOLE | 77,744 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,616,318 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 386,767 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,106,780 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 474,513 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,225,708 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 600,316 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 326,975 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 313,943 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,613 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 848,392 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 528,094 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 367,329 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,327,945 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,512,315 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 725,303 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 628,520 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 535,359 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 848,771 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 587,743 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 236,608 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,166,494 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 415,840 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 197,164 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 216,723 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,560,885 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 542,774 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 46,384 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,015,518 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 253,076 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 297,654 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,442,065 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,112,954 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 902,739 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,628 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 521,798 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 315,866 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,470,728 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 876,969 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 760,843 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 894,671 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 344,942 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 443,390 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 332,003 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 203,209 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 219,486 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 820,685 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,670,314 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 714,250 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,438 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269,466 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 566,028 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 992,778 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,325,892 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 323,665 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,819,660 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 555,432 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 368,479 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 591,115 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 435,035 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249,792 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 229,521 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 857,919 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,632,431 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309,929 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
THE ALGER ETF TRUST | 35 ETF | 015564206 | 2,867,979 | 183,740 | SH | SOLE | 183,740 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,247,407 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,696,213 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 831,321 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201,930 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 283,011 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993,849 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 859,329 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 883,701 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 683,544 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 684,030 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 305,994 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214,982 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240,874 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 255,785 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,758,724 | 152,299 | SH | SOLE | 152,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 245,241 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419,298 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 273,663 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 596,866 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 790,014 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,489,230 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882,418 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,396,298 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 851,252 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 218,891 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 957,299 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 842,905 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,016,763 | 99,618 | SH | SOLE | 99,618 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 299,065 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 313,528 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 253,504 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 829,190 | 33,245 | SH | SOLE | 33,245 | 0 | 0 |