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 |
AIRBNB INC | COM CL A | 009066101 | 391 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 349 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
ALLSTATE CORP | COM | 020002101 | 492 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
AMAZON COM INC | COM | 023135106 | 1,288 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
APPLE INC | COM | 037833100 | 2,968 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | |
BALL CORP | COM | 058498106 | 282 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
BLACKROCK INC | COM | 09247X101 | 369 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
BOEING CO | COM | 097023105 | 835 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
BP PLC | SPONSORED ADR | 055622104 | 437 | 15,414 | SH | SOLE | 0 | 0 | 0 | 15,414 | |
BROADCOM INC | COM | 11135F101 | 780 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 258 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
CHEVRON CORP NEW | COM | 166764100 | 442 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
CISCO SYS INC | COM | 17275R102 | 526 | 12,332 | SH | SOLE | 0 | 0 | 0 | 12,332 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 215 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,157 | 140,312 | SH | SOLE | 0 | 0 | 0 | 140,312 | |
COMCAST CORP NEW | CL A | 20030N101 | 585 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | |
CONAGRA BRANDS INC | COM | 205887102 | 316 | 9,217 | SH | SOLE | 0 | 0 | 0 | 9,217 | |
CVS HEALTH CORP | COM | 126650100 | 612 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,973 | 200,330 | SH | SOLE | 0 | 0 | 0 | 200,330 | |
DISNEY WALT CO | COM | 254687106 | 408 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 19,377 | 500,428 | SH | SOLE | 0 | 0 | 0 | 500,428 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 544 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,162 | 145,001 | SH | SOLE | 0 | 0 | 0 | 145,001 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,001 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 338 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 208 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,243 | 44,327 | SH | SOLE | 0 | 0 | 0 | 44,327 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,738 | 98,058 | SH | SOLE | 0 | 0 | 0 | 98,058 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,362 | 499,324 | SH | SOLE | 0 | 0 | 0 | 499,324 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,724 | 117,407 | SH | SOLE | 0 | 0 | 0 | 117,407 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,059 | 342,742 | SH | SOLE | 0 | 0 | 0 | 342,742 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,523 | 142,160 | SH | SOLE | 0 | 0 | 0 | 142,160 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,808 | 99,894 | SH | SOLE | 0 | 0 | 0 | 99,894 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,831 | 156,253 | SH | SOLE | 0 | 0 | 0 | 156,253 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,907 | 27,266 | SH | SOLE | 0 | 0 | 0 | 27,266 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,570 | 191,378 | SH | SOLE | 0 | 0 | 0 | 191,378 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,590 | 209,911 | SH | SOLE | 0 | 0 | 0 | 209,911 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,086 | 547,238 | SH | SOLE | 0 | 0 | 0 | 547,238 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,517 | 38,755 | SH | SOLE | 0 | 0 | 0 | 38,755 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,616 | 36,634 | SH | SOLE | 0 | 0 | 0 | 36,634 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 459 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,652 | 67,448 | SH | SOLE | 0 | 0 | 0 | 67,448 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,362 | 241,216 | SH | SOLE | 0 | 0 | 0 | 241,216 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 236 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
FIRSTENERGY CORP | COM | 337932107 | 427 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
FISERV INC | COM | 337738108 | 385 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 382 | 13,041 | SH | SOLE | 0 | 0 | 0 | 13,041 | |
GENERAL MLS INC | COM | 370334104 | 760 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 737 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 96 | 32,163 | SH | SOLE | 0 | 0 | 0 | 32,163 | |
HOME DEPOT INC | COM | 437076102 | 255 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 273 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 395 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 232 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,596 | 84,607 | SH | SOLE | 0 | 0 | 0 | 84,607 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,816 | 47,810 | SH | SOLE | 0 | 0 | 0 | 47,810 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 201 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,847 | 155,578 | SH | SOLE | 0 | 0 | 0 | 155,578 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,079 | 211,560 | SH | SOLE | 0 | 0 | 0 | 211,560 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,700 | 313,623 | SH | SOLE | 0 | 0 | 0 | 313,623 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 5,485 | 110,940 | SH | SOLE | 0 | 0 | 0 | 110,940 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 711 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
KRAFT HEINZ CO | COM | 500754106 | 307 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
LKQ CORP | COM | 501889208 | 482 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 645 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
LOWES COS INC | COM | 548661107 | 419 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
MCDONALDS CORP | COM | 580135101 | 885 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
MEDTRONIC PLC | SHS | G5960L103 | 422 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
MERCK & CO INC | COM | 58933Y105 | 653 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
METLIFE INC | COM | 59156R108 | 703 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
MICROSOFT CORP | COM | 594918104 | 1,317 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
NETFLIX INC | COM | 64110L106 | 289 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 409 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 318 | 22,723 | SH | SOLE | 0 | 0 | 0 | 22,723 | |
OLIN CORP | COM PAR $1 | 680665205 | 341 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
PFIZER INC | COM | 717081103 | 1,061 | 20,241 | SH | SOLE | 0 | 0 | 0 | 20,241 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,732 | 109,403 | SH | SOLE | 0 | 0 | 0 | 109,403 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,056 | 76,254 | SH | SOLE | 0 | 0 | 0 | 76,254 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,284 | 25,870 | SH | SOLE | 0 | 0 | 0 | 25,870 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 332 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
PITNEY BOWES INC | COM | 724479100 | 258 | 71,247 | SH | SOLE | 0 | 0 | 0 | 71,247 | |
PROLOGIS INC. | COM | 74340W103 | 954 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 41 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 462 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
SALESFORCE INC | COM | 79466L302 | 413 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 859 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | |
SCHWAB CHARLES CORP | COM | 808513105 | 513 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,673 | 135,263 | SH | SOLE | 0 | 0 | 0 | 135,263 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,116 | 76,265 | SH | SOLE | 0 | 0 | 0 | 76,265 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,341 | 48,709 | SH | SOLE | 0 | 0 | 0 | 48,709 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 328 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
STATE STR CORP | COM | 857477103 | 241 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
T-MOBILE US INC | COM | 872590104 | 453 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 289 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
TJX COS INC NEW | COM | 872540109 | 409 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 647 | 12,291 | SH | SOLE | 0 | 0 | 0 | 12,291 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 810 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,149 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
VISA INC | COM CL A | 92826C839 | 570 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
WALMART INC | COM | 931142103 | 781 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 |