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 | 261,795 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234,430 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076,400 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
AMAZON COM INC | COM | 023135106 | 974,656 | 9,436 | SH | SOLE | 40 | 0 | 9,396 | ||
AMGEN INC | COM | 031162100 | 573,143 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
APPLE INC | COM | 037833100 | 8,066,772 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
AT&T INC | COM | 00206R102 | 818,260 | 42,507 | SH | SOLE | 0 | 0 | 42,507 | ||
BARRICK GOLD CORP | COM | 067901108 | 567,503 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,768 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BEST BUY INC | COM | 086516101 | 396,987 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CHEVRON CORP NEW | COM | 166764100 | 723,753 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,195,303 | 25,492 | SH | SOLE | 101 | 0 | 25,391 | ||
CLOROX CO DEL | COM | 189054109 | 1,086,890 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
COCA COLA CO | COM | 191216100 | 957,477 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,999 | 551 | SH | SOLE | 0 | 0 | 551 | ||
COTERRA ENERGY INC | COM | 127097103 | 676,283 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,250,595 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
DISNEY WALT CO | COM | 254687106 | 201,990 | 2,017 | SH | SOLE | 50 | 0 | 1,967 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 352,027 | 766 | SH | SOLE | 0 | 0 | 766 | ||
EQRX INC | COM | 26886C107 | 62,724 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 349,953 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 242,082 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
EXXON MOBIL CORP | COM | 30231G102 | 854,410 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 156,121 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 307,333 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,598,197 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,656,254 | 56,649 | SH | SOLE | 0 | 0 | 56,649 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 352,221 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 209,926 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 872,625 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 612,292 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 457,682 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 271,169 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 208,295 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 370,386 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
FORD MTR CO DEL | COM | 345370860 | 834,191 | 66,206 | SH | SOLE | 0 | 0 | 66,206 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 134,610 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
FS KKR CAP CORP | COM | 302635206 | 232,503 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 228,781 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 200,662 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,038,611 | 235,488 | SH | SOLE | 946 | 0 | 234,542 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,982,137 | 110,364 | SH | SOLE | 204 | 0 | 110,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021,563 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
GREENBRIER COS INC | COM | 393657101 | 644,661 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
HOME DEPOT INC | COM | 437076102 | 875,869 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INTEL CORP | COM | 458140100 | 512,564 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 6,170,752 | 70,550 | SH | SOLE | 234 | 0 | 70,316 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 200,419 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,905,760 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170,684 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 869,296 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 14,237,187 | 388,994 | SH | SOLE | 1,403 | 0 | 387,591 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 15,391,676 | 339,922 | SH | SOLE | 1,248 | 0 | 338,674 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 606,768 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 219,546 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 461,028 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,998,188 | 13,817 | SH | SOLE | 104 | 0 | 13,713 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,247,073 | 50,625 | SH | SOLE | 186 | 0 | 50,439 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,309,823 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,684,946 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,581,190 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,376,679 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,270,753 | 12,500 | SH | SOLE | 3,100 | 0 | 9,400 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 423,739 | 6,840 | SH | SOLE | 1,600 | 0 | 5,240 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,154 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 654,102 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 910,063 | 9,134 | SH | SOLE | 161 | 0 | 8,973 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 273,112 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 434,362 | 8,620 | SH | SOLE | 600 | 0 | 8,020 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 360,274 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 537,757 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 777,833 | 10,296 | SH | SOLE | 224 | 0 | 10,072 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 585,995 | 5,346 | SH | SOLE | 125 | 0 | 5,221 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,566,653 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,616,616 | 22,225 | SH | SOLE | 185 | 0 | 22,040 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,418,200 | 45,426 | SH | SOLE | 1,500 | 0 | 43,926 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,395,279 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 302,888 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528,641 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,597,973 | 13,637 | SH | SOLE | 119 | 0 | 13,518 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 272,864 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 448,182 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,114,074 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,291 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
LOEWS CORP | COM | 540424108 | 734,417 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
MCDONALDS CORP | COM | 580135101 | 953,200 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
MERCK & CO INC | COM | 58933Y105 | 2,171,886 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
META PLATFORMS INC | CL A | 30303M102 | 518,618 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MICROSOFT CORP | COM | 594918104 | 2,551,908 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
MILLERKNOLL INC | COM | 600544100 | 647,684 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
MORGAN STANLEY | COM NEW | 617446448 | 950,173 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
NEWMONT CORP | COM | 651639106 | 874,824 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255,010 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479,838 | 1,727 | SH | SOLE | 20 | 0 | 1,707 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 509,946 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
PEPSICO INC | COM | 713448108 | 1,003,521 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
PFIZER INC | COM | 717081103 | 995,177 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 844,547 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 998,564 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 390,412 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
QUALCOMM INC | COM | 747525103 | 368,854 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 581,738 | 708 | SH | SOLE | 0 | 0 | 708 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 107,770 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ROYCE VALUE TR INC | COM | 780910105 | 813,726 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410,881 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 424,809 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 737,669 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 582,720 | 116,544 | SH | SOLE | 0 | 0 | 116,544 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 208,603 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 298,205 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,150,667 | 222,624 | SH | SOLE | 596 | 0 | 222,028 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,116,728 | 237,818 | SH | SOLE | 735 | 0 | 237,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,055,693 | 39,219 | SH | SOLE | 137 | 0 | 39,082 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 771,409 | 33,569 | SH | SOLE | 506 | 0 | 33,063 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 222,920 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,812,358 | 496,412 | SH | SOLE | 1,790 | 0 | 494,622 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 366,761 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 440,811 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10,170,600 | 121,036 | SH | SOLE | 381 | 0 | 120,655 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333,026 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TESLA INC | COM | 88160R101 | 1,205,967 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368,328 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 342,205 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326,118 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,535,543 | 39,484 | SH | SOLE | 99 | 0 | 39,385 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 559,618 | 80,753 | SH | SOLE | 0 | 0 | 80,753 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 970,243 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 800,637 | 87,501 | SH | SOLE | 0 | 0 | 87,501 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 6,896 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
WHIRLPOOL CORP | COM | 963320106 | 811,000 | 6,143 | SH | SOLE | 0 | 0 | 6,143 |