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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 504 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 410 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMAZON COM INC | COM | 023135106 | 1,475 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 465 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
APA CORPORATION | COM | 03743Q108 | 986 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
APPLE INC | COM | 037833100 | 12,898 | 73,629 | SH | SOLE | 0 | 0 | 73,629 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 43 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 226 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
BOEING CO | COM | 097023105 | 1,137 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 394 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 798 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
COSTAMARE INC | SHS | Y1771G102 | 357 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,776 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
DATADOG INC | CL A COM | 23804L103 | 756 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 489 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 783 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
DISNEY WALT CO | COM | 254687106 | 524 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
DTE ENERGY CO | COM | 233331107 | 231 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
DUTCH BROS INC | CL A | 26701L100 | 776 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
EMERSON ELEC CO | COM | 291011104 | 217 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ETSY INC | COM | 29786A106 | 324 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
EXXON MOBIL CORP | COM | 30231G102 | 979 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,000 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,694 | 91,480 | SH | SOLE | 0 | 0 | 91,480 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 607 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 541 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 477 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 256 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 591 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,189 | 177,765 | SH | SOLE | 0 | 0 | 177,765 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 327 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 379 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 495 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,164 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 236 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
HOME DEPOT INC | COM | 437076102 | 842 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,837 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 395 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 255 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,683 | 74,629 | SH | SOLE | 0 | 0 | 74,629 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,101 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,972 | 453,883 | SH | SOLE | 0 | 0 | 453,883 | ||
LOWES COS INC | COM | 548661107 | 526 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 26 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 995 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
MICROSOFT CORP | COM | 594918104 | 1,843 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 599 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 267 | 72,536 | SH | SOLE | 0 | 0 | 72,536 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 654 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,358 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ORACLE CORP | COM | 68389X105 | 501 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PEPSICO INC | COM | 713448108 | 1,629 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 183 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 458 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 672 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 374 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 475 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 613 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
SALESFORCE COM INC | COM | 79466L302 | 215 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 539 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,106 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,269 | 308,286 | SH | SOLE | 0 | 0 | 308,286 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 523 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 524 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SOUTHERN CO | COM | 842587107 | 339 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 731 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,237 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,144 | 78,178 | SH | SOLE | 0 | 0 | 78,178 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 174 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
TESLA INC | COM | 88160R101 | 2,552 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 965 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 918 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,549 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 387 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 380 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
WALMART INC | COM | 931142103 | 913 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WHITESTONE REIT | COM | 966084204 | 136 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
WYNN RESORTS LTD | COM | 983134107 | 352 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
YUM BRANDS INC | COM | 988498101 | 442 | 3,511 | SH | SOLE | 0 | 0 | 3,511 |