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 ETFS | BBRG ALL COMMDY | 003261203 | 2,481,956 | 74,243 | SH | SOLE | 0 | 0 | 0 | 74,243 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,757 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,332,234 | 29,338 | SH | SOLE | 0 | 0 | 0 | 29,338 | |
AMAZON COM INC | COM | 023135106 | 2,398,309 | 28,169 | SH | SOLE | 0 | 0 | 0 | 28,169 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,469,405 | 66,362 | SH | SOLE | 0 | 0 | 0 | 66,362 | |
AMGEN INC | COM | 031162100 | 702,478 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
APPLE INC | COM | 037833100 | 7,903,829 | 62,550 | SH | SOLE | 0 | 0 | 0 | 62,550 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 557,156 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
BROWN FORMAN CORP | CL B | 115637209 | 324,177 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 497,594 | 21,283 | SH | SOLE | 0 | 0 | 0 | 21,283 | |
CANADIAN NATL RY CO | COM | 136375102 | 242,736 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
CHEVRON CORP NEW | COM | 166764100 | 3,423,832 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | |
COCA COLA CO | COM | 191216100 | 599,336 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 258,518 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 705,382 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 799,377 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
DEERE & CO | COM | 244199105 | 2,733,395 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,405,236 | 212,853 | SH | SOLE | 0 | 0 | 0 | 212,853 | |
ELEVANCE HEALTH INC | COM | 036752103 | 526,217 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
EXXON MOBIL CORP | COM | 30231G102 | 248,891 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4,429,224 | 219,595 | SH | SOLE | 0 | 0 | 0 | 219,595 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 755,485 | 44,103 | SH | SOLE | 0 | 0 | 0 | 44,103 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,638,560 | 40,933 | SH | SOLE | 0 | 0 | 0 | 40,933 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,928,965 | 21,727 | SH | SOLE | 0 | 0 | 0 | 21,727 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 276,042 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 266,315 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,083,940 | 52,912 | SH | SOLE | 0 | 0 | 0 | 52,912 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,900,930 | 71,842 | SH | SOLE | 0 | 0 | 0 | 71,842 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 294,394 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
FORD MTR CO DEL | COM | 345370860 | 876,163 | 72,953 | SH | SOLE | 0 | 0 | 0 | 72,953 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 479,349 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 525,465 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 874,257 | 46,208 | SH | SOLE | 0 | 0 | 0 | 46,208 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 220,562 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,702,040 | 43,057 | SH | SOLE | 0 | 0 | 0 | 43,057 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 598,712 | 14,718 | SH | SOLE | 0 | 0 | 0 | 14,718 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 204,279 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 203,623 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 252,516 | 16,879 | SH | SOLE | 0 | 0 | 0 | 16,879 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 212,404 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,316 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,419,218 | 156,200 | SH | SOLE | 0 | 0 | 0 | 156,200 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 238,136 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 548,172 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,347,719 | 65,521 | SH | SOLE | 0 | 0 | 0 | 65,521 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224,136 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,324,280 | 17,043 | SH | SOLE | 0 | 0 | 0 | 17,043 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 213,808 | 42,422 | SH | SOLE | 0 | 0 | 0 | 42,422 | |
MERCK & CO INC | COM | 58933Y105 | 3,589,983 | 32,031 | SH | SOLE | 0 | 0 | 0 | 32,031 | |
MICROSOFT CORP | COM | 594918104 | 1,614,320 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,659,897 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
NUCOR CORP | COM | 670346105 | 469,873 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,717,727 | 123,760 | SH | SOLE | 0 | 0 | 0 | 123,760 | |
PFIZER INC | COM | 717081103 | 235,108 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 434,663 | 86,098 | SH | SOLE | 0 | 0 | 0 | 86,098 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 365,420 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 939,610 | 63,702 | SH | SOLE | 0 | 0 | 0 | 63,702 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,224,475 | 201,908 | SH | SOLE | 0 | 0 | 0 | 201,908 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297,823 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
ROCKET LAB USA INC | COM | 773122106 | 42,016 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 236,245 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 640,809 | 11,611 | SH | SOLE | 0 | 0 | 0 | 11,611 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 336,300 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242,017 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,027,049 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
SHOPIFY INC | CL A | 82509L107 | 556,718 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 476,468 | 25,783 | SH | SOLE | 0 | 0 | 0 | 25,783 | |
TESLA INC | COM | 88160R101 | 919,234 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,168,098 | 42,346 | SH | SOLE | 0 | 0 | 0 | 42,346 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,759,649 | 34,254 | SH | SOLE | 0 | 0 | 0 | 34,254 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248,528 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
WALMART INC | COM | 931142103 | 300,259 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 |