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 |
ABBVIE INC | COM | 00287Y109 | 618 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
AES CORP | COM | 00130H105 | 1,664 | 73,635 | SH | SOLE | 0 | 0 | 73,635 | ||
AMAZON COM INC | COM | 023135106 | 836 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,637 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
APPLE INC | COM | 037833100 | 4,240 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 666 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,948 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,507 | 49,889 | SH | SOLE | 0 | 0 | 49,889 | ||
BOEING CO | COM | 097023105 | 274 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,599 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 14 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 543 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CATERPILLAR INC | COM | 149123101 | 1,564 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,287 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
CIGNA CORP NEW | COM | 125523100 | 1,611 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
COCA COLA CO | COM | 191216100 | 1,330 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 774 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 740 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 967 | SH | SOLE | 0 | 0 | 967 | ||
DOW INC | COM | 260557103 | 729 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ECOLAB INC | COM | 278865100 | 323 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 349 | 769 | SH | SOLE | 0 | 0 | 769 | ||
EMERSON ELEC CO | COM | 291011104 | 349 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
EOG RES INC | COM | 26875P101 | 586 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 222 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 443 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 220 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,950 | 155,868 | SH | SOLE | 0 | 0 | 155,868 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 996 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 916 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,847 | 132,287 | SH | SOLE | 0 | 0 | 132,287 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 279 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 949 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
GENERAL MLS INC | COM | 370334104 | 1,826 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
GENERAL MTRS CO | COM | 37045V100 | 472 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,792 | 158,158 | SH | SOLE | 0 | 0 | 158,158 | ||
HERSHEY CO | COM | 427866108 | 1,893 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,534 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
HORMEL FOODS CORP | COM | 440452100 | 399 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,899 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,190 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,899 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,256 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,750 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,673 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,100 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,129 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,199 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,138 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 972 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,196 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,233 | 187,572 | SH | SOLE | 0 | 0 | 187,572 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 941 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 888 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 773 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 648 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
LILLY ELI & CO | COM | 532457108 | 1,732 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
MARATHON OIL CORP | COM | 565849106 | 1,757 | 77,806 | SH | SOLE | 0 | 0 | 77,806 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 425 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
MCDONALDS CORP | COM | 580135101 | 996 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MICROSOFT CORP | COM | 594918104 | 3,138 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,643 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
PPG INDS INC | COM | 693506107 | 417 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,986 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,314 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
QUANTA SVCS INC | COM | 74762E102 | 746 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,573 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,699 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,616 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,754 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,624 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 590 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,071 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,284 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,080 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,149 | 139,396 | SH | SOLE | 0 | 0 | 139,396 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 815 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,658 | 42,996 | SH | SOLE | 0 | 0 | 42,996 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,604 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 825 | 64,479 | SH | SOLE | 0 | 0 | 64,479 | ||
STARBUCKS CORP | COM | 855244109 | 3,042 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | ||
ULTA BEAUTY INC | COM | 90384S303 | 644 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,667 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 63 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,731 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 491 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
WILLIAMS COS INC | COM | 969457100 | 1,483 | 51,810 | SH | SOLE | 0 | 0 | 51,810 |