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 |
ABBOTT LABS | COM | 002824100 | 441,356 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ABBVIE INC | COM | 00287Y109 | 691,852 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,667 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
ALLSTATE CORP | COM | 020002101 | 311,744 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289,260 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 943,451 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
AMAZON COM INC | COM | 023135106 | 529,200 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339,825 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 2,463,083 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,076,460 | 66,468 | SH | SOLE | 0 | 0 | 66,468 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,659 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
BROADCOM INC | COM | 11135F101 | 325,414 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 420,911 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
CHUBB LIMITED | COM | H1467J104 | 228,542 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CME GROUP INC | COM | 12572Q105 | 201,792 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 355,071 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
DENISON MINES CORP | COM | 248356107 | 246,214 | 214,099 | SH | SOLE | 0 | 0 | 214,099 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,423 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,442,964 | 75,951 | SH | SOLE | 0 | 0 | 75,951 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 4,727,499 | 215,769 | SH | SOLE | 0 | 0 | 215,769 | ||
EATON CORP PLC | SHS | G29183103 | 538,025 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5,173,161 | 490,347 | SH | SOLE | 0 | 0 | 490,347 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 48,022 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,466,371 | 174,468 | SH | SOLE | 0 | 0 | 174,468 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 2,315,568 | 80,318 | SH | SOLE | 0 | 0 | 80,318 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 888,493 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,343,391 | 43,358 | SH | SOLE | 0 | 0 | 43,358 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,897,265 | 115,567 | SH | SOLE | 0 | 0 | 115,567 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,464,824 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 606,760 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 319,670 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,511,079 | 81,710 | SH | SOLE | 0 | 0 | 81,710 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,033,733 | 72,195 | SH | SOLE | 0 | 0 | 72,195 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,026,384 | 126,412 | SH | SOLE | 0 | 0 | 126,412 | ||
HOME DEPOT INC | COM | 437076102 | 1,195,846 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236,778 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,406 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E511 | 1,935,285 | 190,107 | SH | SOLE | 0 | 0 | 190,107 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,763,241 | 43,488 | SH | SOLE | 0 | 0 | 43,488 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,378,006 | 248,468 | SH | SOLE | 0 | 0 | 248,468 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,445,123 | 116,468 | SH | SOLE | 0 | 0 | 116,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 994,374 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,102,481 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 549,444 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334,303 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,075,931 | 121,293 | SH | SOLE | 0 | 0 | 121,293 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 341,715 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,631 | 530 | SH | SOLE | 0 | 0 | 530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,578,191 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,257,724 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 639,501 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 206,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO | COM | 532457108 | 351,206 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,732,565 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
MCDONALDS CORP | COM | 580135101 | 743,155 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MERCK & CO INC | COM | 58933Y105 | 435,035 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
MICROSOFT CORP | COM | 594918104 | 2,067,968 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 305,386 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,215,975 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,119,036 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,384,975 | 234,311 | SH | SOLE | 0 | 0 | 234,311 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 6,026,628 | 327,001 | SH | SOLE | 0 | 0 | 327,001 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,396,154 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
PEPSICO INC | COM | 713448108 | 562,756 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231,973 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 776,770 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,735 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,288,668 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 542,243 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 68,400 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,010,950 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,515,130 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 387,513 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 91,500 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,863,786 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,085,812 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,438,011 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,131,892 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,823,903 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 13,974,826 | 483,859 | SH | SOLE | 0 | 0 | 483,859 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,225,323 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 574,500 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
TARGET CORP | COM | 87612E106 | 284,666 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245,075 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
UNION PAC CORP | COM | 907818108 | 247,863 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476,102 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,089,500 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 364,842 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 351,786 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VISA INC | COM CL A | 92826C839 | 372,949 | 1,795 | SH | SOLE | 0 | 0 | 1,795 |