| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2338 FIRST TRUST S&P DIV ARST TGT 25 | PURCHASE | 2023-01 | 22,532 | 25,004 | -2,472 | |||||
| 1402.223 FIRST TRUST CYBER SECURITY | PURCHASE | 2023-02 | 9,453 | 9,664 | -211 | |||||
| 2152.853 HARTFORD SHORT DUR CL 1 | PURCHASE | 2023-02 | 20,000 | 21,658 | -1,658 | |||||
| 250 FIRST TRUST ALPHDEX ETF | PURCHASE | 2023-03 | 17,980 | 17,942 | 38 | |||||
| 2241 FIRST TRUST GLOBAL CMDTYS OPPTY | PURCHASE | 2023-05 | 23,017 | 24,955 | -1,938 | |||||
| 200 APPLE INC | PURCHASE | 2023-05 | 33,934 | 1,778 | 32,156 | |||||
| 300 FIRST TRUST NASDAQ SEMICONDUCTOR | PURCHASE | 2023-06 | 19,822 | 18,718 | 1,104 | |||||
| 3215.434 HARTFORD SHORT DURTN CL I | PURCHASE | 2023-07 | 30,000 | 32,315 | -2,315 | |||||
| 500 WALGREENS BOOTS ALLIANCE INC | PURCHASE | 2023-07 | 14,671 | 18,982 | -4,311 | |||||
| 4301.075 HARTFORD SHORT DURTN CL I | PURCHASE | 2023-08 | 40,000 | 43,183 | -3,183 | |||||
| 2129.925 HARTFORD SHORT DURTN CL I | PURCHASE | 2023-11 | 20,000 | 21,278 | -1,278 | |||||
| 2000 PURE CYCLE TECHNOLOGIES INC | PURCHASE | 2023-11 | 7,582 | 21,978 | -14,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPEL INC | 22,221 | 481,325 |
| IBM | 11,054 | 102,219 |
| SPDR SER TRUST SPDR NYSE TECH | 19,245 | 123,109 |
| POWER SHARE DYNAMIC HEALTHCARE | ||
| PROCTOR & GAMBLE | 45,279 | 135,550 |
| EATON VANCE | 66,296 | 55,625 |
| HONEYWELL INTL INC | 22,807 | 20,971 |
| HARTFORD SHORT DURATION CL I | 40,515 | 38,797 |
| FIRST TR CYBERSECURITY | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| WALGREENS BOOTS ALLIANCE INC | ||
| FIRST TRUST MATERIALS ALPHA ETF | ||
| FIRST TRUST S&P DIV ARST TGT 25 | ||
| FIRST TRUST GLBL CMDTYS OPPTY | 23,625 | 25,275 |
| FIRST TRUST AEROSPACE & DFNCE | 24,994 | 34,529 |
| RTX CORP | 20,858 | 16,828 |
| INVESCO DORSEY WRIGHT HLTCARE | 30,709 | 120,355 |
| FIRST TRUST CAP STRNGTH BUY WRITE | 22,692 | 26,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 164 | 164 | ||
| ADMINISTRATION FEES | 519 | 519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL ADVISORS | 11,823 | 11,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 349 |