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 | 200 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 316 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMAZON COM INC | COM | 023135106 | 4,016 | 37,810 | SH | SOLE | 40 | 0 | 37,770 | ||
AMGEN INC | COM | 031162100 | 578 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
APPLE INC | COM | 037833100 | 6,923 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
AT&T INC | COM | 00206R102 | 781 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
BARRICK GOLD CORP | COM | 067901108 | 564 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 733 | SH | SOLE | 0 | 0 | 733 | ||
BEST BUY INC | COM | 086516101 | 333 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
CITIGROUP INC | COM NEW | 172967424 | 619 | 13,461 | SH | SOLE | 100 | 0 | 13,361 | ||
CLOROX CO DEL | COM | 189054109 | 1,058 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
COCA COLA CO | COM | 191216100 | 839 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
COTERRA ENERGY INC | COM | 127097103 | 593 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 876 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 367 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 667 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 342 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 239 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
EXXON MOBIL CORP | COM | 30231G102 | 818 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 368 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,433 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,395 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 465 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 535 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 802 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 512 | 10,605 | SH | SOLE | 298 | 0 | 10,307 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 333 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,008 | 214,326 | SH | SOLE | 4,888 | 0 | 209,438 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 834 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
FORD MTR CO DEL | COM | 345370860 | 706 | 63,450 | SH | SOLE | 0 | 0 | 63,450 | ||
FS KKR CAP CORP | COM | 302635206 | 271 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 291 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,247 | 128,645 | SH | SOLE | 114 | 0 | 128,531 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 360 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 264 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 974 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
GREENBRIER COS INC | COM | 393657101 | 598 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 477 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
HOME DEPOT INC | COM | 437076102 | 898 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
IAMGOLD CORP | COM | 450913108 | 147 | 91,164 | SH | SOLE | 0 | 0 | 91,164 | ||
INTEL CORP | COM | 458140100 | 700 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 3,749 | 39,269 | SH | SOLE | 268 | 0 | 39,001 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 235 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,527 | 123,750 | SH | SOLE | 0 | 0 | 123,750 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 235 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 911 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 969 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 394 | 14,200 | SH | SOLE | 356 | 0 | 13,844 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 387 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,552 | 247,813 | SH | SOLE | 1,881 | 0 | 245,932 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 9,141 | 209,405 | SH | SOLE | 1,642 | 0 | 207,763 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 239 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 492 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 598 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,641 | 12,226 | SH | SOLE | 103 | 0 | 12,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 354 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,537 | 30,459 | SH | SOLE | 58 | 0 | 30,401 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 254 | 4,589 | SH | SOLE | 92 | 0 | 4,497 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,284 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,127 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,258 | 12,529 | SH | SOLE | 3,100 | 0 | 9,429 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 521 | 9,140 | SH | SOLE | 1,600 | 0 | 7,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 650 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,256 | 12,353 | SH | SOLE | 158 | 0 | 12,195 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 251 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 435 | 8,720 | SH | SOLE | 600 | 0 | 8,120 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 323 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 778 | 10,565 | SH | SOLE | 214 | 0 | 10,351 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 623 | 5,665 | SH | SOLE | 121 | 0 | 5,544 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,508 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,959 | 27,897 | SH | SOLE | 182 | 0 | 27,715 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,653 | 50,287 | SH | SOLE | 2,000 | 0 | 48,287 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,396 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 295 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 578 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,753 | 14,895 | SH | SOLE | 116 | 0 | 14,779 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 237 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 441 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,852 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 210 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
LOEWS CORP | COM | 540424108 | 708 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
MCDONALDS CORP | COM | 580135101 | 963 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MERCK & CO INC | COM | 58933Y105 | 2,224 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
META PLATFORMS INC | CL A | 30303M102 | 321 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MICROSOFT CORP | COM | 594918104 | 2,569 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
MILLERKNOLL INC | COM | 600544100 | 506 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
MORGAN STANLEY | COM NEW | 617446448 | 826 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 146 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246 | 1,626 | SH | SOLE | 20 | 0 | 1,606 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 70 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 221 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
PEPSICO INC | COM | 713448108 | 809 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
PFIZER INC | COM | 717081103 | 1,321 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 928 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
PULTE GROUP INC | COM | 745867101 | 243 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
QUALCOMM INC | COM | 747525103 | 366 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 729 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,128 | 80,761 | SH | SOLE | 0 | 0 | 80,761 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,305 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 632 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 539 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SMART SAND INC | COM | 83191H107 | 257 | 128,745 | SH | SOLE | 0 | 0 | 128,745 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 718 | 114,894 | SH | SOLE | 0 | 0 | 114,894 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 314 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,725 | 129,149 | SH | SOLE | 818 | 0 | 128,331 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,999 | 115,002 | SH | SOLE | 708 | 0 | 114,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,872 | 26,169 | SH | SOLE | 50 | 0 | 26,119 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 689 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,724 | 320,579 | SH | SOLE | 2,897 | 0 | 317,682 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 352 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 407 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 696 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,753 | 71,843 | SH | SOLE | 501 | 0 | 71,342 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TESLA INC | COM | 88160R101 | 1,430 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 698 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 302 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,804 | 35,548 | SH | SOLE | 99 | 0 | 35,449 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 645 | 82,185 | SH | SOLE | 0 | 0 | 82,185 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 630 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 843 | 80,091 | SH | SOLE | 0 | 0 | 80,091 | ||
WHIRLPOOL CORP | COM | 963320106 | 644 | 4,159 | SH | SOLE | 0 | 0 | 4,159 |