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 |
Advanced Micro Devices, Inc | COM | 007903107 | 273 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AllianzIM U.S. Large Cap Buffer20 Apr ETF | ETF | 00888H208 | 674 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
Amazon.com, Inc | COM | 023135106 | 237 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Amplify BlackSwan Growth & Treasury Core ETF | ETF | 032108888 | 308 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
Apple Inc | COM | 037833100 | 1,669 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 210 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ARK Innovation ETF | ETF | 00214Q104 | 351 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ASYMMETRIC ETFS TR ASYMSHARES ASYMMETRIC 500 ETF | ETF | 04651A101 | 239 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 433 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BlackRock, Inc | COM | 09247X101 | 410 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Blackstone Group | COM | 09260D107 | 344 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
Coinbase Global Inc | COM | 19260Q107 | 297 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 678 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 210 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | ETF | 33740U885 | 2,010 | 61,639 | SH | SOLE | 0 | 0 | 61,639 | ||
First Trust Dow Jones Internet Index Fund | ETF | 33733E302 | 508 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | 1,400 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
First Trust NASDAQ-100-Technology Sector Index Fund | ETF | 337345102 | 1,627 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
FT Cboe Vest U.S. Equity Buffer ETF - August | ETF | 33740F862 | 208 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
HMS INCOME FUND INC NSA | COM | 40498A102 | 317 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
Innovator Russell 2000 Power Buffer ETF | ETF | 45782C599 | 612 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
Innovator S&P 500 Buffer ETF - October | ETF | 45782C771 | 211 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
Innovator S&P 500 Power Buffer ETF - October | ETF | 45782C797 | 963 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
Innovator S&P 500 Ultra Buffer ETF - October | ETF | 45782C821 | 278 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INPOINT COMMERCIAL REAL ESTATE INCOME INC NS | COM | 45399Y109 | 311 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 356 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 217 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
Invesco QQQ Trust | COM | 46090E103 | 6,727 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
Invesco Russell 1000 Dynamic Multifactor ETF | ETF | 46138J619 | 548 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,233 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,008 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 521 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 309 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
iShares Global Tech ETF | ETF | 464287291 | 538 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 1,542 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 701 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,468 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 206 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,641 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 369 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 269 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 226 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,282 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
Lamb Weston Holdings, Inc | COM | 513272104 | 225 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
LISTED FUND TRUST SWAN HEDGED EQUITY US LARGE | ETF | 53656F599 | 224 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
Lockheed Martin Corporation | COM | 539830109 | 306 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Mastercard Incorporated | COM | 57636Q104 | 207 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MAX SOUND CORPORATION COM | COM | 57776X109 | 0 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Microsoft Corporation | COM | 594918104 | 668 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Northrop Grumman Corporation | COM | 666807102 | 470 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NVIDIA Corporation | COM | 67066G104 | 268 | 912 | SH | SOLE | 0 | 0 | 912 | ||
PGIM Ultra Short Bond ETF | ETF | 69344A107 | 346 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Pure Storage, Inc | COM | 74624M102 | 231 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Quadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | 500767736 | 665 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
Quanta Services, Inc | COM | 74762E102 | 351 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Restoration Hardware Holdings | COM | 74967X103 | 429 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 496 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 448 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
Shopify Inc | COM | 82509L107 | 269 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | ETF | 78468R408 | 1,323 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 3,053 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
SPDR Gold Shares | ETF | 78463V107 | 724 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 588 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 2,794 | 38,551 | SH | SOLE | 0 | 0 | 38,551 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 10,112 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
SPDR SSgA Ultra Short Term Bond ETF | ETF | 78467V707 | 563 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
Starbucks Corporation | COM | 855244109 | 216 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
Tesla, Inc | COM | 88160R101 | 527 | 499 | SH | SOLE | 0 | 0 | 499 | ||
The Boeing Company | COM | 097023105 | 242 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
The PNC Financial Services Group, Inc | COM | 693475105 | 321 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Union Pacific Corporation | COM | 907818108 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
United Health Group Inc | COM | 91324P102 | 380 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,045 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
Vanguard FTSE Pacific Index Fund ETF Shares | ETF | 922042866 | 473 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
Vanguard Mega Cap Growth Index Fund ETF Shares | ETF | 921910816 | 3,247 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Vanguard Real Estate Index Fund ETF Shares | ETF | 922908553 | 364 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 356 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 397 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
WisdomTree U.S. SmallCap Earnings Fund | ETF | 97717W562 | 432 | 8,413 | SH | SOLE | 0 | 0 | 8,413 |