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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,507 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,544 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,000 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,497 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,032 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 756 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,912 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 213 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 402 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 769 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 132 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 292 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 66 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 223 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 133 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,705 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 684 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 882 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,036 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 176 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 389 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 332 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 456 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 233 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 477 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 153 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 784 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,018 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,331 | 1,323,454 | SH | SOLE | 1,323,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,038 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 332 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 493 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,351 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 455 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,235 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,149 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,505 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,820 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,079 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 238 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,140 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 4,954 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,197 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,484 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,802 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 220 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 394 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 166 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 324 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,113 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 123 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 750 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,937 | 307,572 | SH | SOLE | 307,572 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 201 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 873 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 537 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 511 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 222 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 226 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,107 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 422 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 77 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 226 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 251 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,773 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,970 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 380 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,333 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,213 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,247 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,350 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,732 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,734 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,160 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,610 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 310 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,466 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,420 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,610 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,347 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,188 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 427 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 398 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 271 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 419 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 459 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 98 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,650 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 734 | 6,441 | SH | SOLE | 6,441 | 0 | 0 |