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 | 446 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 447 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 910 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 814 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 77 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 162 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,579 | 87,223 | SH | SOLE | 87,223 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,884 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 820 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,391 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,584 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,800 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,719 | 86,545 | SH | SOLE | 86,545 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,980 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,228 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,425 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,636 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 225 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 923 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 9,594 | 591,773 | SH | SOLE | 591,773 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,903 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,915 | 100,308 | SH | SOLE | 100,308 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 4,405 | 150,020 | SH | SOLE | 150,020 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 201 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 588 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 891 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 905 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,621 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 487 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 4,261 | 142,498 | SH | SOLE | 142,498 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,114 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,366 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,223 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,284 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 273 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 420 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 370 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 803 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 811 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,413 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,519 | 214,710 | SH | SOLE | 214,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 297 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,102 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,818 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,528 | 111,888 | SH | SOLE | 111,888 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 853 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,936 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 296 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,966 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,561 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 648 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 714 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 526 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 874 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,796 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 220 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 366 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,259 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,206 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 961 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 679 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 819 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,124 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 618 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 200 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,254 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 212 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 838 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 632 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,141 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 734 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,055 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,309 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 764 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,050 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 755 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,394 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 878 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,547 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,109 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 396 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,744 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 411 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 240 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,080 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 14 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 422 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,832 | 410,682 | SH | SOLE | 410,682 | 0 | 0 |