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 |
ABBOTT LABS | COM | 002824100 | 330,247 | 2,920 | SH | SOLE | 0 | 629 | 0 | 2,291 | ||
ABBVIE INC | COM | 00287Y109 | 521,931 | 2,937 | SH | SOLE | 0 | 652 | 0 | 2,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519,500 | 2,744 | SH | SOLE | 0 | 313 | 0 | 2,431 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,065 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
AMAZON COM INC | COM | 023135106 | 201,625 | 919 | SH | SOLE | 0 | 822 | 0 | 97 | ||
AMGEN INC | COM | 031162100 | 261,422 | 1,003 | SH | SOLE | 0 | 36 | 0 | 967 | ||
APPLE INC | COM | 037833100 | 1,110,553 | 4,435 | SH | SOLE | 0 | 1,606 | 0 | 2,829 | ||
CALUMET INC | COM | 131428104 | 595,531 | 27,045 | SH | SOLE | 0 | 27,045 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 289,759 | 8,218 | SH | SOLE | 0 | 8,218 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 327,848 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 532,445 | 8,994 | SH | SOLE | 0 | 1,858 | 0 | 7,136 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291,821 | 3,210 | SH | SOLE | 0 | 132 | 0 | 3,078 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 109,900 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 56,880 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | 8,000 | |
ELI LILLY & CO | COM | 532457108 | 105,773 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | 1,900 | |
ELI LILLY & CO | COM | 532457108 | 20,300 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | 1,400 | |
ELI LILLY & CO | COM | 532457108 | 13,994,523 | 18,128 | SH | SOLE | 0 | 2,687 | 0 | 15,441 | ||
EMERSON ELEC CO | COM | 291011104 | 273,761 | 2,209 | SH | SOLE | 0 | 142 | 0 | 2,067 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,593,971 | 86,694 | SH | SOLE | 0 | 85,257 | 0 | 1,437 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,566,518 | 47,687 | SH | SOLE | 0 | 47,372 | 0 | 315 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 419,897 | 7,153 | SH | SOLE | 0 | 7,104 | 0 | 49 | ||
HOME DEPOT INC | COM | 437076102 | 455,895 | 1,172 | SH | SOLE | 0 | 1,154 | 0 | 18 | ||
HONEYWELL INTL INC | COM | 438516106 | 491,763 | 2,177 | SH | SOLE | 0 | 150 | 0 | 2,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,771,322 | 54,815 | SH | SOLE | 0 | 54,339 | 0 | 476 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,739,691 | 176,524 | SH | SOLE | 0 | 174,819 | 0 | 1,705 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 736,082 | 2,548 | SH | SOLE | 0 | 13 | 0 | 2,535 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,679,204 | 288,217 | SH | SOLE | 0 | 284,879 | 0 | 3,338 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260,167 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,816,088 | 43,854 | SH | SOLE | 0 | 43,391 | 0 | 463 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,336,238 | 62,408 | SH | SOLE | 0 | 61,454 | 0 | 954 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,422,884 | 87,825 | SH | SOLE | 0 | 87,115 | 0 | 710 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 3,980,361 | 107,374 | SH | SOLE | 0 | 105,744 | 0 | 1,630 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,754,226 | 76,947 | SH | SOLE | 0 | 76,118 | 0 | 829 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 425,588 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 714,011 | 4,937 | SH | SOLE | 0 | 2,739 | 0 | 2,198 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 532,733 | 2,222 | SH | SOLE | 0 | 842 | 0 | 1,380 | ||
MICROSOFT CORP | COM | 594918104 | 1,218,565 | 2,891 | SH | SOLE | 0 | 1,053 | 0 | 1,838 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,398 | 2,203 | SH | SOLE | 0 | 418 | 0 | 1,785 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,742,219 | 70,027 | SH | SOLE | 0 | 65,282 | 0 | 4,745 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 203,559 | 5,518 | SH | SOLE | 0 | 5,142 | 0 | 376 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,560,728 | 48,105 | SH | SOLE | 0 | 45,054 | 0 | 3,050 | ||
PEABODY ENERGY CORP | COM | 704551100 | 259,013 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,145 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462,819 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,021,742 | 5,449 | SH | SOLE | 0 | 5,431 | 0 | 18 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,719 | 1,790 | SH | SOLE | 0 | 103 | 0 | 1,687 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253,950 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,691 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548,987 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 232,440 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 656,475 | 7,266 | SH | SOLE | 0 | 1,678 | 0 | 5,588 |