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 |
ABBVIE INC | COM | 00287Y109 | 210,524 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,069 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,064 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 672,145 | 2,244 | SH | OTR | 1 | 0 | 0 | 2,244 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 86,864 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,502 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
AMAZON COM INC | COM | 023135106 | 211,965 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMGEN INC | COM | 031162100 | 30,861 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
AMGEN INC | COM | 031162100 | 203,814 | 918 | SH | SOLE | 0 | 0 | 918 | ||
APPLE INC | COM | 037833100 | 1,232,687 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
APPLE INC | COM | 037833100 | 3,104 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,942 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 460,910 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481,151 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 427,502 | 4,729 | SH | OTR | 1 | 0 | 0 | 4,729 | |
DISNEY WALT CO | COM | 254687106 | 452,650 | 5,070 | SH | OTR | 1 | 0 | 0 | 5,070 | |
DISNEY WALT CO | COM | 254687106 | 96,883 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 218,715 | 9,285 | SH | OTR | 1 | 0 | 0 | 9,285 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,395,487 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 512,621 | 18,798 | SH | OTR | 1 | 0 | 0 | 18,798 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 6,801,411 | 249,410 | SH | SOLE | 0 | 0 | 249,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 776,750 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,355 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,534,628 | 328,810 | SH | SOLE | 0 | 0 | 328,810 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 653,451 | 10,999 | SH | OTR | 1 | 0 | 0 | 10,999 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 131,723 | 7,421 | SH | OTR | 1 | 0 | 0 | 7,421 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 316,305 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 178,485 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 128,610 | 3,133 | SH | OTR | 1 | 0 | 0 | 3,133 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 230,962 | 2,308 | SH | OTR | 1 | 0 | 0 | 2,308 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 12,531,959 | 405,565 | SH | SOLE | 0 | 0 | 405,565 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 27,779 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 296,632 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 496,090 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 605,504 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 634,597 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 27,707 | 1,063 | SH | OTR | 1 | 0 | 0 | 1,063 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 12,540,962 | 481,140 | SH | SOLE | 0 | 0 | 481,140 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 314,771 | 11,262 | SH | OTR | 1 | 0 | 0 | 11,262 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 232,156 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 69,483 | 1,918 | SH | OTR | 1 | 0 | 0 | 1,918 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 738,409 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 222,843 | 6,696 | SH | OTR | 1 | 0 | 0 | 6,696 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,485,883 | 74,696 | SH | SOLE | 0 | 0 | 74,696 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 313,425 | 10,500 | SH | OTR | 1 | 0 | 0 | 10,500 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 481,606 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 562,503 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 590,015 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,176,752 | 105,226 | SH | SOLE | 0 | 0 | 105,226 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 265,731 | 8,802 | SH | OTR | 1 | 0 | 0 | 8,802 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,959,016 | 139,774 | SH | OTR | 1 | 0 | 0 | 139,774 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 105,593,655 | 4,987,891 | SH | SOLE | 0 | 0 | 4,987,891 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 51,343 | 2,496 | SH | OTR | 1 | 0 | 0 | 2,496 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 274,908 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,772 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,585 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 974,430 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 621,963 | 6,042 | SH | OTR | 1 | 0 | 0 | 6,042 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 356,390 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,746 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 282,925 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 198,505 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,450 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 59,291 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,042,591 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 663,448 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,383 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 449,558 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 94,322 | 1,856 | SH | OTR | 1 | 0 | 0 | 1,856 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 249,374 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 598,351 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13,537 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 548,778 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,806 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 376,529 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 216,973 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,046 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,379 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292,916 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
LILLY ELI & CO | COM | 532457108 | 341,886 | 729 | SH | SOLE | 0 | 0 | 729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 423,089 | 919 | SH | SOLE | 0 | 0 | 919 | ||
META PLATFORMS INC | CL A | 30303M102 | 382,831 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
MICROSOFT CORP | COM | 594918104 | 13,622 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
MICROSOFT CORP | COM | 594918104 | 1,095,882 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
PEPSICO INC | COM | 713448108 | 237,569 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 274,285 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 94,436 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,190,070 | 140,843 | SH | OTR | 1 | 0 | 0 | 140,843 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,475 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 195,175 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,923 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,753 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,517 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,108 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 94,127 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 390,575 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,126,754 | 52,171 | SH | OTR | 1 | 0 | 0 | 52,171 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,999 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 887 | 2,000 | SH | Put | OTR | 1 | 0 | 0 | 2,000 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 60,968 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 495,002 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,001 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,214 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VISA INC | COM CL A | 92826C839 | 522,725 | 2,201 | SH | SOLE | 0 | 0 | 2,201 |