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 | 237,355 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 299,780 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
AMAZON COM INC | COM | 023135106 | 459,950 | 4,453 | SH | SOLE | 0 | 0 | 0 | 4,453 | |
APPLE INC | COM | 037833100 | 3,101,314 | 18,807 | SH | SOLE | 0 | 0 | 0 | 18,807 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343,857 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 11,836 | 20,527 | SH | SOLE | 0 | 0 | 0 | 20,527 | |
BANK AMERICA CORP | COM | 060505104 | 420,420 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
BLACKROCK INC | COM | 09247X101 | 507,774 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
BOEING CO | COM | 097023105 | 1,832,421 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275,565 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
BP PLC | SPONSORED ADR | 055622104 | 611,555 | 16,119 | SH | SOLE | 0 | 0 | 0 | 16,119 | |
BROADCOM INC | COM | 11135F101 | 1,145,792 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | 2,315,372 | 87,948 | SH | SOLE | 0 | 0 | 0 | 87,948 | |
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 703,952 | 26,385 | SH | SOLE | 0 | 0 | 0 | 26,385 | |
CHEVRON CORP NEW | COM | 166764100 | 612,829 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
CISCO SYS INC | COM | 17275R102 | 406,331 | 7,773 | SH | SOLE | 0 | 0 | 0 | 7,773 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,566,812 | 85,478 | SH | SOLE | 0 | 0 | 0 | 85,478 | |
COCA COLA CO | COM | 191216100 | 335,334 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
COMCAST CORP NEW | CL A | 20030N101 | 284,073 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
CONAGRA BRANDS INC | COM | 205887102 | 464,429 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
CVS HEALTH CORP | COM | 126650100 | 472,023 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 7,327,002 | 167,858 | SH | SOLE | 0 | 0 | 0 | 167,858 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,900,953 | 67,194 | SH | SOLE | 0 | 0 | 0 | 67,194 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 533,538 | 19,728 | SH | SOLE | 0 | 0 | 0 | 19,728 | |
EAST WEST BANCORP INC | COM | 27579R104 | 338,828 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277,700 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 16,951,690 | 392,855 | SH | SOLE | 0 | 0 | 0 | 392,855 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 549,955 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,535,892 | 69,287 | SH | SOLE | 0 | 0 | 0 | 69,287 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,228,775 | 19,559 | SH | SOLE | 0 | 0 | 0 | 19,559 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 298,816 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 243,715 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,670,234 | 36,993 | SH | SOLE | 0 | 0 | 0 | 36,993 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,313,938 | 50,303 | SH | SOLE | 0 | 0 | 0 | 50,303 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,763,362 | 34,619 | SH | SOLE | 0 | 0 | 0 | 34,619 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 505,380 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,103,657 | 50,099 | SH | SOLE | 0 | 0 | 0 | 50,099 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,505,429 | 149,231 | SH | SOLE | 0 | 0 | 0 | 149,231 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,755,663 | 435,288 | SH | SOLE | 0 | 0 | 0 | 435,288 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,913,905 | 131,634 | SH | SOLE | 0 | 0 | 0 | 131,634 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,965,765 | 89,393 | SH | SOLE | 0 | 0 | 0 | 89,393 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,212,726 | 141,040 | SH | SOLE | 0 | 0 | 0 | 141,040 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,519,075 | 432,560 | SH | SOLE | 0 | 0 | 0 | 432,560 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,102,293 | 113,713 | SH | SOLE | 0 | 0 | 0 | 113,713 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,243,129 | 88,105 | SH | SOLE | 0 | 0 | 0 | 88,105 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,514,797 | 131,884 | SH | SOLE | 0 | 0 | 0 | 131,884 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,231,887 | 92,189 | SH | SOLE | 0 | 0 | 0 | 92,189 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,741,985 | 77,239 | SH | SOLE | 0 | 0 | 0 | 77,239 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,655,862 | 215,534 | SH | SOLE | 0 | 0 | 0 | 215,534 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,071,356 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
FISERV INC | COM | 337738108 | 580,296 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 305,966 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
GENERAL MLS INC | COM | 370334104 | 774,749 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 999,325 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
HOME DEPOT INC | COM | 437076102 | 244,161 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 482,086 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 426,297 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,147 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,949,659 | 110,220 | SH | SOLE | 0 | 0 | 0 | 110,220 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,317,567 | 26,861 | SH | SOLE | 0 | 0 | 0 | 26,861 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,383,236 | 31,550 | SH | SOLE | 0 | 0 | 0 | 31,550 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,474,858 | 25,883 | SH | SOLE | 0 | 0 | 0 | 25,883 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 398,337 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 839,124 | 33,822 | SH | SOLE | 0 | 0 | 0 | 33,822 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,120,982 | 162,452 | SH | SOLE | 0 | 0 | 0 | 162,452 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 430,930 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,271 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,802,371 | 55,691 | SH | SOLE | 0 | 0 | 0 | 55,691 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 582,926 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 707,880 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
KRAFT HEINZ CO | COM | 500754106 | 224,750 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
LKQ CORP | COM | 501889208 | 253,093 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
LOWES COS INC | COM | 548661107 | 233,565 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
MCDONALDS CORP | COM | 580135101 | 426,175 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
MERCK & CO INC | COM | 58933Y105 | 786,174 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
METLIFE INC | COM | 59156R108 | 627,219 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
MICROSOFT CORP | COM | 594918104 | 1,319,388 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
NETFLIX INC | COM | 64110L106 | 752,110 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234,990 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 472,703 | 30,224 | SH | SOLE | 0 | 0 | 0 | 30,224 | |
OLIN CORP | COM PAR $1 | 680665205 | 407,759 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
PFIZER INC | COM | 717081103 | 824,853 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 590,288 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 155,000 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 807,675 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
PITNEY BOWES INC | COM | 724479100 | 361,451 | 92,918 | SH | SOLE | 0 | 0 | 0 | 92,918 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 332,371 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
PROLOGIS INC. | COM | 74340W103 | 845,340 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 81,478 | 30,863 | SH | SOLE | 0 | 0 | 0 | 30,863 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 578,560 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,099,693 | 22,397 | SH | SOLE | 0 | 0 | 0 | 22,397 | |
SCHWAB CHARLES CORP | COM | 808513105 | 739,675 | 14,121 | SH | SOLE | 0 | 0 | 0 | 14,121 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,598,836 | 127,959 | SH | SOLE | 0 | 0 | 0 | 127,959 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,926,595 | 184,342 | SH | SOLE | 0 | 0 | 0 | 184,342 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,607,575 | 58,764 | SH | SOLE | 0 | 0 | 0 | 58,764 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,672,357 | 20,060 | SH | SOLE | 0 | 0 | 0 | 20,060 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,789 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 355,454 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,504,168 | 47,761 | SH | SOLE | 0 | 0 | 0 | 47,761 | |
T-MOBILE US INC | COM | 872590104 | 504,912 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 356,141 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734,210 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
TJX COS INC NEW | COM | 872540109 | 617,947 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 786,915 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765,376 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,625,789 | 30,914 | SH | SOLE | 0 | 0 | 0 | 30,914 | |
VISA INC | COM CL A | 92826C839 | 393,973 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
WALMART INC | COM | 931142103 | 758,894 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 |