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 | 371 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
AFLAC INC | COM | 001055102 | 201 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 6,514 | 325,516 | SH | SOLE | 0 | 0 | 325,516 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
AMAZON COM INC | COM | 023135106 | 3,321 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
AMGEN INC | COM | 031162100 | 257 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMYRIS INC | COM NEW | 03236M200 | 283 | 96,782 | SH | SOLE | 0 | 0 | 96,782 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 179 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
APPLE INC | COM | 037833100 | 5,747 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,939 | 210,410 | SH | SOLE | 0 | 0 | 210,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,598 | 77,140 | SH | SOLE | 0 | 0 | 77,140 | ||
BOEING CO | COM | 097023105 | 334 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 146 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
COCA COLA CO | COM | 191216100 | 773 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 30 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
DATADOG INC | CL A COM | 23804L103 | 302 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,140 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 298 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,472 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 385 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
DISNEY WALT CO | COM | 254687106 | 674 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13,859 | 1,337,766 | SH | SOLE | 0 | 0 | 1,337,766 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 115 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 145 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 767 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 266 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 543 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,302 | 267,503 | SH | SOLE | 0 | 0 | 267,503 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 201 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 489 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27,468 | 413,549 | SH | SOLE | 0 | 0 | 413,549 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,110 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,654 | 562,924 | SH | SOLE | 0 | 0 | 562,924 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,712 | 288,441 | SH | SOLE | 0 | 0 | 288,441 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 757 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,212 | 71,011 | SH | SOLE | 0 | 0 | 71,011 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,406 | 560,541 | SH | SOLE | 0 | 0 | 560,541 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 317 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
HOME DEPOT INC | COM | 437076102 | 1,765 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 728 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 461 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,169 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,847 | 164,059 | SH | SOLE | 0 | 0 | 164,059 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 647 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 516 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,419 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,056 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,074 | 164,663 | SH | SOLE | 0 | 0 | 164,663 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,684 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ISHARES TR | MBS ETF | 464288588 | 577 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 557 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 550 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,013 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,725 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 563 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,819 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 949 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,437 | 97,771 | SH | SOLE | 0 | 0 | 97,771 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,181 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 643 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 224 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,695 | 73,509 | SH | SOLE | 0 | 0 | 73,509 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,533 | 461,922 | SH | SOLE | 0 | 0 | 461,922 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,233 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 562 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 7,893 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 466 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 388 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
MICROSOFT CORP | COM | 594918104 | 899 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 526 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,443 | 298,137 | SH | SOLE | 0 | 0 | 298,137 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,268 | 80,643 | SH | SOLE | 0 | 0 | 80,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 408 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 490 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 894 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 325 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 691 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,680 | 268,808 | SH | SOLE | 0 | 0 | 268,808 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,625 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
SOUTHERN CO | COM | 842587107 | 314 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 506 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,056 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,471 | 270,686 | SH | SOLE | 0 | 0 | 270,686 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22,591 | 336,480 | SH | SOLE | 0 | 0 | 336,480 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,895 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
TESLA INC | COM | 88160R101 | 1,183 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,164 | 501,872 | SH | SOLE | 0 | 0 | 501,872 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 216 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,557 | 74,531 | SH | SOLE | 0 | 0 | 74,531 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,115 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 811 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 33,639 | 172,395 | SH | SOLE | 0 | 0 | 172,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,090 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,492 | 95,703 | SH | SOLE | 0 | 0 | 95,703 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,073 | 377,932 | SH | SOLE | 0 | 0 | 377,932 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,780 | 249,924 | SH | SOLE | 0 | 0 | 249,924 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,604 | 429,161 | SH | SOLE | 0 | 0 | 429,161 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,940 | 221,592 | SH | SOLE | 0 | 0 | 221,592 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
WELLTOWER INC | COM | 95040Q104 | 1,071 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 302 | 10,572 | SH | SOLE | 0 | 0 | 10,572 |