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 |
ADOBE INC COM | Stock | 00724F101 | 365,716 | 613 | SH | SOLE | 0 | 0 | 613 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 524,676 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 367,405 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,076,191 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,486,094 | 68,019 | SH | SOLE | 0 | 0 | 68,019 | |||
APPLE INC COM | Stock | 037833100 | 5,687,481 | 29,541 | SH | SOLE | 0 | 0 | 29,540 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 492,128 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 250,262 | 92,008 | SH | SOLE | 0 | 0 | 92,008 | |||
COUPANG INC CL A | Stock | 22266T109 | 323,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 449,826 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
ELI LILLY & CO COM | Stock | 532457108 | 556,106 | 954 | SH | SOLE | 0 | 0 | 954 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 220,550 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,859,088 | 73,202 | SH | SOLE | 0 | 0 | 73,202 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,673,409 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,173,962 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | |||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,613,332 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | |||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 335,810 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | |||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 5,218,069 | 46,482 | SH | SOLE | 0 | 0 | 46,482 | |||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 429,075 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,518,624 | 121,074 | SH | SOLE | 0 | 0 | 121,074 | |||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 556,596 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 682,929 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 8,564,871 | 165,761 | SH | SOLE | 0 | 0 | 165,761 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 628,441 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,423,882 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 594,610 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 154,109 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 229,889 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,896,753 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | |||
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 465,660 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | |||
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 233,466 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 213,980 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
HOME DEPOT INC COM | Stock | 437076102 | 518,983 | 1,498 | SH | SOLE | 0 | 0 | 1,497 | |||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 525,953 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 231,761 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,449,277 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 283,882 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 436,143 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 416,740 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 531,388 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,272,725 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 567,206 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 209,458 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 215,093 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 447,897 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 479,468 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 215,006 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,210,581 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 308,312 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 162,631 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | |||
MCDONALDS CORP COM | Stock | 580135101 | 294,138 | 992 | SH | SOLE | 0 | 0 | 992 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 215,208 | 608 | SH | SOLE | 0 | 0 | 608 | |||
MICROSOFT CORP COM | Stock | 594918104 | 718,612 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 327,996 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 886,939 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
ORACLE CORP COM | Stock | 68389X105 | 744,446 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 534,665 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 271,521 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,556,998 | 117,598 | SH | SOLE | 0 | 0 | 117,598 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 248,041 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 492,814 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 251,994 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 232,996 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 3,480,883 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | |||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 2,508,950 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | |||
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 588,820 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 796,784 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 11,956,111 | 183,742 | SH | SOLE | 0 | 0 | 183,742 | |||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 5,361,027 | 100,999 | SH | SOLE | 0 | 0 | 100,999 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 248,684 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 346,887 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 396,468 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 984,744 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,453,075 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,804,198 | 80,172 | SH | SOLE | 0 | 0 | 80,172 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 6,152,276 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,567,369 | 38,541 | SH | SOLE | 0 | 0 | 38,540 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 403,474 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 897,187 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 318,997 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,436,369 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
VISA INC COM CL A | Stock | 92826C839 | 250,767 | 963 | SH | SOLE | 0 | 0 | 963 | |||
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 17,278 | 19,860 | SH | SOLE | 0 | 0 | 19,860 |