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 |
ADOBE INC COM | Stock | 00724F101 | 253,573 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 317,621 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 299,416 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
AMAZON COM INC COM | Stock | 023135106 | 742,862 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,683,093 | 75,644 | SH | SOLE | 0 | 0 | 75,644 | ||
APPLE INC COM | Stock | 037833100 | 5,372,566 | 32,581 | SH | SOLE | 0 | 0 | 32,580 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 426,815 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 213,459 | 92,008 | SH | SOLE | 0 | 0 | 92,008 | ||
COUPANG INC CL A | Stock | 22266T109 | 320,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISNEY WALT CO COM | Stock | 254687106 | 207,616 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ELI LILLY & CO COM | Stock | 532457108 | 327,623 | 954 | SH | SOLE | 0 | 0 | 954 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,788,008 | 79,353 | SH | SOLE | 0 | 0 | 79,353 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,055,034 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,669,136 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,580,366 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 279,896 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 4,829,712 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 422,293 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,553,824 | 129,914 | SH | SOLE | 0 | 0 | 129,914 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 486,411 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 8,193,217 | 182,599 | SH | SOLE | 0 | 0 | 182,599 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 552,335 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,174,972 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 713,804 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 169,907 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 204,680 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,723,135 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 902,791 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 207,906 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
HOME DEPOT INC COM | Stock | 437076102 | 441,963 | 1,498 | SH | SOLE | 0 | 0 | 1,497 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,664,860 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 207,240 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 390,657 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 493,879 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 400,681 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,686,089 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 624,222 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 585,197 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 490,575 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,372,588 | 43,454 | SH | SOLE | 0 | 0 | 43,454 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 301,668 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 142,059 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
MCDONALDS CORP COM | Stock | 580135101 | 277,373 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MICROSOFT CORP COM | Stock | 594918104 | 639,449 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 400,816 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 267,770 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ORACLE CORP COM | Stock | 68389X105 | 601,657 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 427,057 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 249,315 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 978,159 | 78,441 | SH | SOLE | 0 | 0 | 78,441 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 217,390 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 500,044 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 236,585 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 224,065 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 3,065,767 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,131,557 | 50,463 | SH | SOLE | 0 | 0 | 50,463 | ||
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 831,718 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 824,151 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 8,822,414 | 175,745 | SH | SOLE | 0 | 0 | 175,745 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 209,655 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 3,771,759 | 108,493 | SH | SOLE | 0 | 0 | 108,493 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 344,276 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 310,293 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 406,840 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,260,512 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,041,353 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,027,982 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,654,770 | 36,717 | SH | SOLE | 0 | 0 | 36,716 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 362,193 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 786,738 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 378,253 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,735,552 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 28,996 | 19,860 | SH | SOLE | 0 | 0 | 19,860 |