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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 851,905 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | ||
AMAZON COM INC | COM | 023135106 | 979,575 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | ||
APPLE INC | COM | 037833100 | 8,892,292 | 37,936 | SH | SOLE | 0 | 0 | 0 | 37,936 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 696,900 | 12,291 | SH | SOLE | 0 | 0 | 0 | 12,291 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 812,825 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 265,945 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | ||
BORGWARNER INC | COM | 099724106 | 228,585 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | ||
BROADCOM INC | COM | 11135F101 | 403,494 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 819,614 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | ||
CATERPILLAR INC | COM | 149123101 | 997,183 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 755,459 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 208,613 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 251,715 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 988,510 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889,561 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 792,232 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 720,022 | 22,046 | SH | SOLE | 0 | 0 | 0 | 22,046 | ||
ELI LILLY & CO | COM | 532457108 | 944,216 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213,872 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 232,890 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 549,489 | 29,638 | SH | SOLE | 0 | 0 | 0 | 29,638 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 535,716 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 324,389 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 509,427 | 20,508 | SH | SOLE | 0 | 0 | 0 | 20,508 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 384,793 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 342,819 | 27,580 | SH | SOLE | 0 | 0 | 0 | 27,580 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 363,786 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 330,293 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,051,134 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 726,612 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | ||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 352,123 | 17,295 | SH | SOLE | 0 | 0 | 0 | 17,295 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 400,056 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 711,259 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 358,364 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 515,596 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 290,059 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 225,041 | 11,026 | SH | SOLE | 0 | 0 | 0 | 11,026 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 535,137 | 15,979 | SH | SOLE | 0 | 0 | 0 | 15,979 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 286,586 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 590,404 | 31,505 | SH | SOLE | 0 | 0 | 0 | 31,505 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 631,787 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 867,150 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 642,014 | 30,883 | SH | SOLE | 0 | 0 | 0 | 30,883 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 397,246 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 648,819 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 832,493 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
GRAINGER W W INC | COM | 384802104 | 258,235 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
HESS CORP | COM | 42809H107 | 461,139 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
HUMACYTE INC | COM | 44486Q103 | 180,267 | 41,063 | SH | SOLE | 0 | 0 | 0 | 41,063 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,188 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,624,388 | 26,475 | SH | SOLE | 0 | 0 | 0 | 26,475 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 529,301 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 767,700 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,603,164 | 23,241 | SH | SOLE | 0 | 0 | 0 | 23,241 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,967,304 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,255,486 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 377,008 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 503,871 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,884,813 | 25,181 | SH | SOLE | 0 | 0 | 0 | 25,181 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,593,444 | 105,715 | SH | SOLE | 0 | 0 | 0 | 105,715 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,771,435 | 19,910 | SH | SOLE | 0 | 0 | 0 | 19,910 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,742,055 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,525,550 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,528,419 | 37,452 | SH | SOLE | 0 | 0 | 0 | 37,452 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 355,389 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,931,529 | 18,378 | SH | SOLE | 0 | 0 | 0 | 18,378 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 383,975 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,768,689 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 332,238 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272,944 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,866,487 | 16,042 | SH | SOLE | 0 | 0 | 0 | 16,042 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,894,644 | 50,980 | SH | SOLE | 0 | 0 | 0 | 50,980 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 352,790 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 241,100 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,103,393 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 940,490 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,102,902 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | ||
MICROSOFT CORP | COM | 594918104 | 1,521,972 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 232,681 | 10,467 | SH | SOLE | 0 | 0 | 0 | 10,467 | ||
NASDAQ INC | COM | 631103108 | 814,821 | 10,696 | SH | SOLE | 0 | 0 | 0 | 10,696 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 252,591 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,672,527 | 20,060 | SH | SOLE | 0 | 0 | 0 | 20,060 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 5,033,416 | 264,499 | SH | SOLE | 0 | 0 | 0 | 264,499 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,053,005 | 141,380 | SH | SOLE | 0 | 0 | 0 | 141,380 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,115,967 | 17,174 | SH | SOLE | 0 | 0 | 0 | 17,174 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 970,335 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | ||
PARSONS CORP DEL | COM | 70202L102 | 239,615 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | ||
PENTAIR PLC | SHS | G7S00T104 | 200,338 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | ||
PLUG POWER INC | COM NEW | 72919P202 | 99,056 | 36,552 | SH | SOLE | 0 | 0 | 0 | 36,552 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 277,095 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,026,275 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,559,620 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,558,257 | 17,266 | SH | SOLE | 0 | 0 | 0 | 17,266 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,679,838 | 56,228 | SH | SOLE | 0 | 0 | 0 | 56,228 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,029,967 | 22,804 | SH | SOLE | 0 | 0 | 0 | 22,804 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,160,026 | 31,520 | SH | SOLE | 0 | 0 | 0 | 31,520 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,885,697 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,601,513 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,311,159 | 24,112 | SH | SOLE | 0 | 0 | 0 | 24,112 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,907,925 | 7,764 | SH | SOLE | 0 | 0 | 0 | 7,764 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,851,635 | 113,819 | SH | SOLE | 0 | 0 | 0 | 113,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,150,832 | 27,780 | SH | SOLE | 0 | 0 | 0 | 27,780 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311,613 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,081,822 | 47,735 | SH | SOLE | 0 | 0 | 0 | 47,735 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,127,714 | 81,334 | SH | SOLE | 0 | 0 | 0 | 81,334 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,911,391 | 101,029 | SH | SOLE | 0 | 0 | 0 | 101,029 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,246,684 | 52,951 | SH | SOLE | 0 | 0 | 0 | 52,951 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,622,294 | 15,617 | SH | SOLE | 0 | 0 | 0 | 15,617 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,900,507 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,235,955 | 50,450 | SH | SOLE | 0 | 0 | 0 | 50,450 | ||
TESLA INC | COM | 88160R101 | 1,331,730 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | ||
TJX COS INC NEW | COM | 872540109 | 815,492 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 223,873 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 840,583 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,071,931 | 57,214 | SH | SOLE | 0 | 0 | 0 | 57,214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,890,294 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,032,807 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,128 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,908,933 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 |