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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 222,365 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
AGENUS INC | COM NEW | 00847G705 | 39,366 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,002 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,824 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AMAZON COM INC | COM | 023135106 | 968,920 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 705,680 | 12,514 | SH | SOLE | 5 | 0 | 12,509 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 590,987 | 11,574 | SH | SOLE | 11 | 0 | 11,563 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 238,237 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,301,463 | 54,633 | SH | SOLE | 30 | 0 | 54,603 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,025,021 | 48,409 | SH | SOLE | 109 | 0 | 48,300 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 285,262 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,194,510 | 37,993 | SH | SOLE | 10 | 0 | 37,983 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,544,004 | 46,583 | SH | SOLE | 16 | 0 | 46,567 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,027,875 | 22,582 | SH | SOLE | 7 | 0 | 22,575 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 274,045 | 9,180 | SH | SOLE | 20 | 0 | 9,160 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 393,180 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
APPLE INC | COM | 037833100 | 1,572,304 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,779 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 92,300 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,570 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,435 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CRONOS GROUP INC | COM | 22717L101 | 28,059 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 388,931 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141,160 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 383,869 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 428,710 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435,037 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,433,480 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 368,599 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,524,793 | 290,766 | SH | SOLE | 319 | 0 | 290,447 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,109,057 | 186,282 | SH | SOLE | 472 | 0 | 185,810 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 354,670 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,998,111 | 383,879 | SH | SOLE | 640 | 0 | 383,239 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 288,478 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 284,291 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 894,848 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,904,506 | 148,733 | SH | SOLE | 48 | 0 | 148,685 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,232,075 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 505,246 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,282,469 | 38,258 | SH | SOLE | 1,012 | 0 | 37,246 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 963,650 | 50,825 | SH | SOLE | 0 | 0 | 50,825 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,412,817 | 58,165 | SH | SOLE | 124 | 0 | 58,041 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,653,467 | 59,713 | SH | SOLE | 17 | 0 | 59,696 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,291,110 | 39,611 | SH | SOLE | 27 | 0 | 39,584 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 886,245 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,548,417 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,985,071 | 60,576 | SH | SOLE | 237 | 0 | 60,339 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,775,048 | 179,715 | SH | SOLE | 438 | 0 | 179,277 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,829,005 | 141,815 | SH | SOLE | 327 | 0 | 141,488 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,110,335 | 142,428 | SH | SOLE | 268 | 0 | 142,160 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,645,451 | 20,776 | SH | SOLE | 155 | 0 | 20,621 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,007,127 | 197,414 | SH | SOLE | 1,355 | 0 | 196,059 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 117,398 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
GARMIN LTD | SHS | H2906T109 | 230,344 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,464,427 | 157,364 | SH | SOLE | 0 | 0 | 157,364 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 748,267 | 21,714 | SH | SOLE | 46 | 0 | 21,668 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 316,966 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,195,789 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 567,608 | 18,369 | SH | SOLE | 100 | 0 | 18,269 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 351,119 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,361,858 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,031,141 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,694,451 | 30,374 | SH | SOLE | 660 | 0 | 29,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 996,460 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,947,868 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,305,550 | 8,072 | SH | SOLE | 70 | 0 | 8,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,740,293 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 356,218 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 422,654 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,422,345 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,374,254 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
MCDONALDS CORP | COM | 580135101 | 200,738 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MICROSOFT CORP | COM | 594918104 | 1,378,602 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 556,648 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ONEOK INC NEW | COM | 682680103 | 283,618 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,233,948 | 81,438 | SH | SOLE | 0 | 0 | 81,438 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 186,325 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
PEPSICO INC | COM | 713448108 | 483,650 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,938,633 | 59,498 | SH | SOLE | 232 | 0 | 59,266 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,211,923 | 117,912 | SH | SOLE | 0 | 0 | 117,912 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,154,591 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 541,083 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 390,014 | 59,544 | SH | SOLE | 0 | 0 | 59,544 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289,897 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,900,043 | 41,324 | SH | SOLE | 79 | 0 | 41,245 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,709,751 | 50,272 | SH | SOLE | 0 | 0 | 50,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,942,464 | 12,502 | SH | SOLE | 234 | 0 | 12,268 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 203,702 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 235,756 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 776,231 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,845,063 | 67,451 | SH | SOLE | 0 | 0 | 67,451 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 356,365 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 220,490 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 573,116 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
TESLA INC | COM | 88160R101 | 945,217 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
UNION PAC CORP | COM | 907818108 | 282,709 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,487,372 | 273,698 | SH | SOLE | 0 | 0 | 273,698 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 704,822 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,875,864 | 57,451 | SH | SOLE | 0 | 0 | 57,451 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 457,097 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,521 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,996 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222,160 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 230,692 | 3,475 | SH | SOLE | 0 | 0 | 3,475 |