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 | 538 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,063 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
AMAZON COM INC | COM | 023135106 | 5,356 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
AMAZON COM INC | COM | 023135106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 371 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
APA CORPORATION | COM | 03743Q108 | 1,074 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
APPLE INC | COM | 037833100 | 3,336 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
BK OF AMERICA CORP | COM | 060505104 | 346 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BOEING CO | COM | 097023105 | 605 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 302 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 408 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
COSTAMARE INC | SHS | Y1771G102 | 318 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 845 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
DTE ENERGY CO | COM | 233331107 | 252 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
DUTCH BROS INC | CL A | 26701L100 | 535 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,307 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 224 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,198 | 78,184 | SH | SOLE | 0 | 0 | 78,184 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 467 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 410 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 351 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 233 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,306 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,393 | 193,999 | SH | SOLE | 0 | 0 | 193,999 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,704 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 304 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
FORD MTR CO DEL | COM | 345370860 | 256 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 534 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 140 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
HOME DEPOT INC | COM | 437076102 | 585 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,753 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
HUT 8 MNG CORP | COM | 44812T102 | 36 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,807 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 228 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,823 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,075 | 453,224 | SH | SOLE | 0 | 0 | 453,224 | ||
LOWES COS INC | COM | 548661107 | 421 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 13 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
MERCK & CO INC | COM | 58933Y105 | 233 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 688 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
MICROSOFT CORP | COM | 594918104 | 1,706 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 376 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 737 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | 898 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 341 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ORACLE CORP | COM | 68389X105 | 460 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PEPSICO INC | COM | 713448108 | 1,628 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 157 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 427 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 559 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 240 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 289 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 367 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,115 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,111 | 429,955 | SH | SOLE | 0 | 0 | 429,955 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 463 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 283 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
SOUTHERN CO | COM | 842587107 | 376 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 587 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,945 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,438 | 58,674 | SH | SOLE | 0 | 0 | 58,674 | ||
TARGET CORP | COM | 87612E106 | 221 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
TESLA INC | COM | 88160R101 | 2,913 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 700 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,228 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 145 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WALMART INC | COM | 931142103 | 705 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
YUM BRANDS INC | COM | 988498101 | 430 | 3,511 | SH | SOLE | 0 | 0 | 3,511 |