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 |
|
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 C | 02079K107 | 211,698 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,788,079 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
AMAZON COM INC | COM | 023135106 | 2,853,320 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 208,548 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
APPLE INC | COM | 037833100 | 4,888,626 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,443 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 753,417 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 220,502 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799,288 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
BRUKER CORP | COM | 116794108 | 694,404 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
CHUBB LIMITED | COM | H1467J104 | 305,208 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 277,256 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
CONOCOPHILLIPS | COM | 20825C104 | 745,163 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
DISNEY WALT CO | COM | 254687106 | 618,710 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,111,001 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,760,856 | 163,849 | SH | SOLE | 0 | 0 | 163,849 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 611,293 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,050,463 | 65,028 | SH | SOLE | 0 | 0 | 65,028 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,714,715 | 100,545 | SH | SOLE | 0 | 0 | 100,545 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 181,068 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 214,530 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 317,271 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
FORD MTR CO DEL | COM | 345370860 | 611,101 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 444,709 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 661,931 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 346,695 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,592,445 | 114,895 | SH | SOLE | 0 | 0 | 114,895 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 787,693 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 253,174 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 358,981 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 299,682 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,280,410 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 632,200 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207,590 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 396,625 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,583,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 319,619 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103,308 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 238,154 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
MCDONALDS CORP | COM | 580135101 | 284,982 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MERCK & CO INC | COM | 58933Y105 | 323,323 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,571,216 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
MICROSOFT CORP | COM | 594918104 | 2,519,655 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
MOSAIC CO NEW | COM | 61945C103 | 521,500 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 293,153 | 693 | SH | SOLE | 0 | 0 | 693 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 236,354 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 894,164 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 224,181 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
PEPSICO INC | COM | 713448108 | 389,147 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222,417 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 929,678 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,230,259 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 733,873 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,159,312 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 723,356 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 264,018 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,093,387 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 459,011 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 247,801 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
TESLA INC | COM | 88160R101 | 2,773,977 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,723,346 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 253,819 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,279,816 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565,697 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
VISA INC | COM CL A | 92826C839 | 1,302,340 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 273,087 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
WALMART INC | COM | 931142103 | 1,660,921 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 229,560 | 4,562 | SH | SOLE | 0 | 0 | 4,562 |