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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 20 | 51,033 | SH | SOLE | NONE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 137 | 14,915 | SH | SOLE | NONE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 149 | 21,450 | SH | SOLE | NONE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 185 | 39,869 | SH | SOLE | NONE | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 20 | 12,938 | SH | SOLE | NONE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 10,979 | SH | SOLE | NONE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 29 | 33,865 | SH | SOLE | NONE | 0 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 18 | 45,727 | SH | SOLE | NONE | 0 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 8 | 15,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8 | 14,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 76,469 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 22 | 28,221 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17 | 23,649 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 13 | 40,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 80 | 17,073 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 46 | 10,310 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 23 | 36,450 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 52 | 77,849 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 48 | 26,960 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 60 | 13,123 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 33 | 15,888 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 10 | 52,251 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 24 | 68,158 | SH | SOLE | NONE | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41 | 13,520 | SH | SOLE | NONE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 30 | 10,601 | SH | SOLE | NONE | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 100 | 11,686 | SH | SOLE | NONE | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 17 | 10,939 | SH | SOLE | NONE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 63 | 38,724 | SH | SOLE | NONE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 16,487 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 67 | 13,656 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 99 | 48,180 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 13,853 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77 | 17,584 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 76,868 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 54 | 11,627 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 53 | 20,675 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 31 | 24,656 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 100 | 12,506 | SH | SOLE | NONE | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 55 | 103,477 | SH | SOLE | NONE | 0 | 0 | 0 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 29 | 12,159 | SH | SOLE | NONE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 48 | 19,814 | SH | SOLE | NONE | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 52 | 28,048 | SH | SOLE | NONE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17 | 11,656 | SH | SOLE | NONE | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 95 | 10,489 | SH | SOLE | NONE | 0 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 50 | 19,383 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 139 | 11,897 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 18,631 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 47 | 16,690 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 25 | 28,625 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 29 | 10,325 | SH | SOLE | NONE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 37,266 | SH | SOLE | NONE | 0 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 21 | 11,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 9 | 20,377 | SH | SOLE | NONE | 0 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 50 | 18,694 | SH | SOLE | NONE | 0 | 0 | 0 |