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 | 481,961 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365,752 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 262,462 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 951,706 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 201,077 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,090 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 204,943 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 55,489 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 101,440 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,623,334 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,286,173 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 693,362 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 212,702 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791,054 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 237,498 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 6,577 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,781,044 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,882,601 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,505,953 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,163,182 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,581,711 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 321,526 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,872,871 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,878,072 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 263,912 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 12,119,477 | 609,785 | SH | SOLE | 609,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,094,877 | 106,984 | SH | SOLE | 106,984 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 2,801,942 | 79,240 | SH | SOLE | 79,240 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 3,347,144 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 225,498 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 542,268 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,003,653 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,818 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,057,008 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 405,032 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,898,288 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 645,004 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 844,399 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,250,054 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,683,010 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,486,016 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,393,882 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 298,363 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4,411,742 | 150,932 | SH | SOLE | 150,932 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 3,736,165 | 150,855 | SH | SOLE | 150,855 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,412,632 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 4,266,557 | 230,264 | SH | SOLE | 230,264 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 358,801 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 308,837 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 442,881 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,424,037 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,067,732 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 228,082 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,124,340 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,363,514 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,797,820 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,212 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,005,581 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,872,818 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 718,649 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 846,361 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,054,727 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 401,887 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,757,958 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,438,952 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 314,814 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 295,669 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 967,239 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 792,176 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 630,770 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240,201 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 676,030 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,138 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 228,824 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,931,070 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,140,478 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,233 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 609,250 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,086,699 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 349,039 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 339,242 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,171,311 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 814,195 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,516 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 877,690 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,089,914 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 439,236 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 958,862 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 711,903 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 470,472 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,749,630 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,030,547 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352,824 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,269,410 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,104,927 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,037,923 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,335 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 276,869 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 250,336 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,770,516 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141,077 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 458,011 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,946,654 | 410,682 | SH | SOLE | 410,682 | 0 | 0 |