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 | 639,715 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 583,542 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 865,433 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
AMAZON COM INC | COM | 023135106 | 1,344,913 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
AMERICAN EXPRESS CO | COM | 025816109 | 486,346 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
APPLE INC | COM | 037833100 | 3,246,397 | 18,932 | SH | SOLE | 0 | 0 | 0 | 18,932 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 436,175 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | |
AVERY DENNISON CORP | COM | 053611109 | 490,768 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
BALL CORP | COM | 058498106 | 576,793 | 8,563 | SH | SOLE | 0 | 0 | 0 | 8,563 | |
BANK AMERICA CORP | COM | 060505104 | 918,384 | 24,219 | SH | SOLE | 0 | 0 | 0 | 24,219 | |
BLACKROCK INC | COM | 09247X101 | 704,321 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
BOEING CO | COM | 097023105 | 1,346,877 | 6,979 | SH | SOLE | 0 | 0 | 0 | 6,979 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 656,271 | 9,582 | SH | SOLE | 0 | 0 | 0 | 9,582 | |
BP PLC | SPONSORED ADR | 055622104 | 598,358 | 15,880 | SH | SOLE | 0 | 0 | 0 | 15,880 | |
BROADCOM INC | COM | 11135F101 | 1,475,185 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,799,884 | 103,546 | SH | SOLE | 0 | 0 | 0 | 103,546 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,255,812 | 120,541 | SH | SOLE | 0 | 0 | 0 | 120,541 | |
CHEVRON CORP NEW | COM | 166764100 | 549,251 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
CISCO SYS INC | COM | 17275R102 | 531,589 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 218,792 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,576,792 | 69,340 | SH | SOLE | 0 | 0 | 0 | 69,340 | |
COCA COLA CO | COM | 191216100 | 474,145 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
COMCAST CORP NEW | CL A | 20030N101 | 620,032 | 14,303 | SH | SOLE | 0 | 0 | 0 | 14,303 | |
CONAGRA BRANDS INC | COM | 205887102 | 342,579 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
CUMMINS INC | COM | 231021106 | 689,991 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,793,432 | 226,076 | SH | SOLE | 0 | 0 | 0 | 226,076 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,234,259 | 41,648 | SH | SOLE | 0 | 0 | 0 | 41,648 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 7,828,660 | 175,816 | SH | SOLE | 0 | 0 | 0 | 175,816 | |
DISNEY WALT CO | COM | 254687106 | 670,293 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
EAST WEST BANCORP INC | COM | 27579R104 | 946,393 | 11,963 | SH | SOLE | 0 | 0 | 0 | 11,963 | |
EATON CORP PLC | SHS | G29183103 | 366,461 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
ELI LILLY & CO | COM | 532457108 | 666,712 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 315,786 | 10,822 | SH | SOLE | 0 | 0 | 0 | 10,822 | |
EOG RES INC | COM | 26875P101 | 547,539 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 19,144,641 | 355,122 | SH | SOLE | 0 | 0 | 0 | 355,122 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 9,931,593 | 405,852 | SH | SOLE | 0 | 0 | 0 | 405,852 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 12,875,203 | 348,242 | SH | SOLE | 0 | 0 | 0 | 348,242 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 567,071 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,915,936 | 119,369 | SH | SOLE | 0 | 0 | 0 | 119,369 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,386,330 | 73,064 | SH | SOLE | 0 | 0 | 0 | 73,064 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 347,734 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 283,088 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,807,362 | 61,959 | SH | SOLE | 0 | 0 | 0 | 61,959 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 528,237 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,171,515 | 42,280 | SH | SOLE | 0 | 0 | 0 | 42,280 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,915,299 | 185,042 | SH | SOLE | 0 | 0 | 0 | 185,042 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 8,074,450 | 141,757 | SH | SOLE | 0 | 0 | 0 | 141,757 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 292,871 | 12,347 | SH | SOLE | 0 | 0 | 0 | 12,347 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,853,167 | 579,454 | SH | SOLE | 0 | 0 | 0 | 579,454 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,082,858 | 43,831 | SH | SOLE | 0 | 0 | 0 | 43,831 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,816,746 | 38,607 | SH | SOLE | 0 | 0 | 0 | 38,607 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,122,057 | 340,432 | SH | SOLE | 0 | 0 | 0 | 340,432 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,447,616 | 82,886 | SH | SOLE | 0 | 0 | 0 | 82,886 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,488,916 | 186,356 | SH | SOLE | 0 | 0 | 0 | 186,356 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,821,337 | 114,688 | SH | SOLE | 0 | 0 | 0 | 114,688 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,535,371 | 39,901 | SH | SOLE | 0 | 0 | 0 | 39,901 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,115,054 | 130,065 | SH | SOLE | 0 | 0 | 0 | 130,065 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,377,299 | 174,693 | SH | SOLE | 0 | 0 | 0 | 174,693 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 329,897 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
FISERV INC | COM | 337738108 | 771,771 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 586,480 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 729,578 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 617,283 | 15,683 | SH | SOLE | 0 | 0 | 0 | 15,683 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 586,968 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546,718 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275,586 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 224,019 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,424,076 | 56,373 | SH | SOLE | 0 | 0 | 0 | 56,373 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,565 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 292,810 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 627,486 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 930,094 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,405,846 | 15,678 | SH | SOLE | 0 | 0 | 0 | 15,678 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,065,313 | 46,465 | SH | SOLE | 0 | 0 | 0 | 46,465 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,113,871 | 277,538 | SH | SOLE | 0 | 0 | 0 | 277,538 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,540,988 | 64,622 | SH | SOLE | 0 | 0 | 0 | 64,622 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,914,055 | 174,333 | SH | SOLE | 0 | 0 | 0 | 174,333 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,582,146 | 532,745 | SH | SOLE | 0 | 0 | 0 | 532,745 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 6,130,774 | 242,851 | SH | SOLE | 0 | 0 | 0 | 242,851 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,775,389 | 227,826 | SH | SOLE | 0 | 0 | 0 | 227,826 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 6,047,571 | 240,269 | SH | SOLE | 0 | 0 | 0 | 240,269 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 6,069,627 | 240,191 | SH | SOLE | 0 | 0 | 0 | 240,191 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,859,317 | 36,644 | SH | SOLE | 0 | 0 | 0 | 36,644 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,453,390 | 224,635 | SH | SOLE | 0 | 0 | 0 | 224,635 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,923,812 | 156,165 | SH | SOLE | 0 | 0 | 0 | 156,165 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,188,034 | 5,931 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
KLA CORP | COM NEW | 482480100 | 586,799 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
KRAFT HEINZ CO | COM | 500754106 | 502,726 | 13,624 | SH | SOLE | 0 | 0 | 0 | 13,624 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 71,948 | 27,779 | SH | SOLE | 0 | 0 | 0 | 27,779 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 567,335 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
MCDONALDS CORP | COM | 580135101 | 247,698 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
MEDTRONIC PLC | SHS | G5960L103 | 506,286 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
MERCK & CO INC | COM | 58933Y105 | 1,014,768 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
METLIFE INC | COM | 59156R108 | 722,047 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | |
MICROSOFT CORP | COM | 594918104 | 1,703,367 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
NETFLIX INC | COM | 64110L106 | 1,273,571 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
NISOURCE INC | COM | 65473P105 | 513,950 | 18,581 | SH | SOLE | 0 | 0 | 0 | 18,581 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 288,199 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 537,661 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
OLIN CORP | COM PAR $1 | 680665205 | 567,773 | 9,656 | SH | SOLE | 0 | 0 | 0 | 9,656 | |
PEPSICO INC | COM | 713448108 | 477,106 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
PFIZER INC | COM | 717081103 | 221,913 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,322,097 | 66,843 | SH | SOLE | 0 | 0 | 0 | 66,843 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 625,268 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 164,625 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,333,203 | 66,798 | SH | SOLE | 0 | 0 | 0 | 66,798 | |
PITNEY BOWES INC | COM | 724479100 | 600,593 | 138,705 | SH | SOLE | 0 | 0 | 0 | 138,705 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 473,650 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
PROLOGIS INC. | COM | 74340W103 | 1,123,392 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 85,718 | 49,263 | SH | SOLE | 0 | 0 | 0 | 49,263 | |
SALESFORCE INC | COM | 79466L302 | 661,692 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 963,286 | 17,575 | SH | SOLE | 0 | 0 | 0 | 17,575 | |
SCHWAB CHARLES CORP | COM | 808513105 | 666,745 | 9,217 | SH | SOLE | 0 | 0 | 0 | 9,217 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,986,165 | 63,406 | SH | SOLE | 0 | 0 | 0 | 63,406 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,074,810 | 49,260 | SH | SOLE | 0 | 0 | 0 | 49,260 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,914,920 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,318,941 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304,861 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 452,159 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,167,495 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | |
T-MOBILE US INC | COM | 872590104 | 583,185 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 764,009 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
TEMA ETF TRUST | OBESITY & CARDIO | 87975E883 | 4,369,127 | 127,827 | SH | SOLE | 0 | 0 | 0 | 127,827 | |
TJX COS INC NEW | COM | 872540109 | 588,439 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 900,658 | 13,085 | SH | SOLE | 0 | 0 | 0 | 13,085 | |
TRACTOR SUPPLY CO | COM | 892356106 | 440,998 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,685 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,915,022 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,065,078 | 81,517 | SH | SOLE | 0 | 0 | 0 | 81,517 | |
VISA INC | COM CL A | 92826C839 | 567,199 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
WALMART INC | COM | 931142103 | 864,768 | 14,372 | SH | SOLE | 0 | 0 | 0 | 14,372 |