UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 300,851 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539,409 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 730,907 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 860,605 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 602,334 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,387,289 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228,959 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 307,586 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,395,325 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,466 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,407,705 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 278,169 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,545,849 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 721,163 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223,705 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 379,651 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,201,584 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,804,210 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,527,537 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,799,542 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,699,468 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 491,525 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,610,091 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,271,897 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 396,538 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 18,151,076 | 800,312 | SH | SOLE | 800,312 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,201,649 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 354,257 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 4,916,968 | 247,934 | SH | SOLE | 247,934 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 275,592 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 365,132 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 6,764,859 | 213,450 | SH | SOLE | 213,450 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 250,373 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 635,828 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515,842 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 495,858 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 356,340 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 373,425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,782,806 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 751,885 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,002,536 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,098,147 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,470,108 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,284,618 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 556,926 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 513,090 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 440,369 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 5,308,514 | 189,823 | SH | SOLE | 189,823 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 692,769 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 802,506 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 574,921 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 289,702 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,836,269 | 156,010 | SH | SOLE | 156,010 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,281,501 | 235,439 | SH | SOLE | 235,439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 471,577 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 677,905 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,121,704 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,417,404 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 283,205 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,701,078 | 130,615 | SH | SOLE | 130,615 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,681,973 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,141,134 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,527,531 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 552,484 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 686,570 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,063,775 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,356,892 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,924 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 819,040 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,322,881 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 387,804 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 499,704 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,448 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,605,621 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,398,259 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 287,603 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,936,812 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,438,159 | 146,680 | SH | SOLE | 146,680 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 973,687 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 196,352 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 103,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 246,165 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 264,923 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202,272 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 235,904 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 287,677 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 | 3,591,621 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 532,087 | 94,342 | SH | SOLE | 94,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210,265 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 256,285 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 247,722 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 905,689 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,909,292 | 201,696 | SH | SOLE | 201,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,305,155 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,576,337 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270,209 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 332,018 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,244,158 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236,737 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285,259 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,328 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,084,865 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,179,436 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226,911 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 327,816 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 876,738 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,763,010 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 5,426,060 | 255,705 | SH | SOLE | 255,705 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 709,076 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 690,852 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,766,476 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,588,035 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,820 | 459 | SH | SOLE | 459 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929,340 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229,442 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,443,380 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,937,985 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,227,629 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,797 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,437,131 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423,146 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 400,098 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 397,207 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,051,059 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 757,787 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220,857 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 421,422 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,411,264 | 391,439 | SH | SOLE | 391,439 | 0 | 0 |