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 | 446,826 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
AFLAC INC | COM | 001055102 | 225,676 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,617 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,035,183 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,734 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 7,833,171 | 291,304 | SH | SOLE | 0 | 0 | 291,304 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51,573 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
AMAZON COM INC | COM | 023135106 | 3,025,055 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
AMGEN INC | COM | 031162100 | 278,566 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
AMYRIS INC | COM NEW | 03236M200 | 131,624 | 96,782 | SH | SOLE | 0 | 0 | 96,782 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 233,233 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
APPLE INC | COM | 037833100 | 6,838,415 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,978,960 | 197,793 | SH | SOLE | 0 | 0 | 197,793 | ||
BOEING CO | COM | 097023105 | 574,656 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 193,459 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 238,405 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
COCA COLA CO | COM | 191216100 | 852,229 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 29,363 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
DATADOG INC | CL A COM | 23804L103 | 244,937 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,840,205 | 109,971 | SH | SOLE | 0 | 0 | 109,971 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,686,806 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 437,232 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 273,602 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 275,060 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
DISNEY WALT CO | COM | 254687106 | 739,170 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 15,331,924 | 1,391,282 | SH | SOLE | 0 | 0 | 1,391,282 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 163,962 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 205,865 | 979 | SH | SOLE | 0 | 0 | 979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254,812 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 611,886 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 527,514 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 273,016 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,189,510 | 261,743 | SH | SOLE | 0 | 0 | 261,743 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 30,057,991 | 412,092 | SH | SOLE | 0 | 0 | 412,092 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 743,046 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 256,575 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,532,229 | 554,256 | SH | SOLE | 0 | 0 | 554,256 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 591,433 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,305,200 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,739,244 | 281,592 | SH | SOLE | 0 | 0 | 281,592 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,064,046 | 64,683 | SH | SOLE | 0 | 0 | 64,683 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 25,725,414 | 570,915 | SH | SOLE | 0 | 0 | 570,915 | ||
FORD MTR CO DEL | COM | 345370860 | 127,387 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 454,186 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
HOME DEPOT INC | COM | 437076102 | 1,920,734 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 709,472 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 498,961 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,337,865 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,543,202 | 160,606 | SH | SOLE | 0 | 0 | 160,606 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 461,374 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 580,512 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 661,333 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,048,885 | 96,134 | SH | SOLE | 0 | 0 | 96,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,608,356 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,584,951 | 429,927 | SH | SOLE | 0 | 0 | 429,927 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 811,347 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 265,598 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,613,067 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 814,576 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 627,715 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,410,158 | 143,836 | SH | SOLE | 0 | 0 | 143,836 | ||
ISHARES TR | MBS ETF | 464288588 | 550,529 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,856,791 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,116,589 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 504,162 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,545,323 | 69,020 | SH | SOLE | 0 | 0 | 69,020 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,306,809 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,617,623 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 950,109 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 606,945 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256,601 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,112,562 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,438,464 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,552,228 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,166,808 | 82,806 | SH | SOLE | 0 | 0 | 82,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472,868 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
LILLY ELI & CO | COM | 532457108 | 8,387,994 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375,147 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MERCK & CO INC | COM | 58933Y105 | 209,948 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
META PLATFORMS INC | CL A | 30303M102 | 671,638 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579,916 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
MICROSOFT CORP | COM | 594918104 | 1,166,035 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508,799 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PEPSICO INC | COM | 713448108 | 300,202 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,602 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,776,356 | 79,780 | SH | SOLE | 0 | 0 | 79,780 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 239,536 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,826,374 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 662,471 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 895,103 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,334,826 | 267,391 | SH | SOLE | 0 | 0 | 267,391 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,929 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 732,875 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,969,468 | 266,706 | SH | SOLE | 0 | 0 | 266,706 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,692,795 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 399,558 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 808,083 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605,641 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SOUTHERN CO | COM | 842587107 | 382,485 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 867,996 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662,179 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,301,003 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,086,556 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 25,166,290 | 330,353 | SH | SOLE | 0 | 0 | 330,353 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,204,511 | 251,995 | SH | SOLE | 0 | 0 | 251,995 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 204,395 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
STARBUCKS CORP | COM | 855244109 | 407,433 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
TESLA INC | COM | 88160R101 | 124,476 | 600 | PRN | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,069,249 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,286 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,414,720 | 478,755 | SH | SOLE | 0 | 0 | 478,755 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 283,741 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238,317 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,977,221 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,676,925 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 963,108 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36,529,984 | 168,800 | SH | SOLE | 0 | 0 | 168,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,575,317 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,611,046 | 89,382 | SH | SOLE | 0 | 0 | 89,382 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276,365 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 787,438 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,496,239 | 386,937 | SH | SOLE | 0 | 0 | 386,937 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,051,887 | 247,074 | SH | SOLE | 0 | 0 | 247,074 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 32,030,683 | 434,727 | SH | SOLE | 0 | 0 | 434,727 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,015,750 | 195,450 | SH | SOLE | 0 | 0 | 195,450 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201,219 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,903 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
WELLTOWER INC | COM | 95040Q104 | 1,187,878 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 321,421 | 10,668 | SH | SOLE | 0 | 0 | 10,668 |