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 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,556,418 | 53,448 | SH | SOLE | N/A | 0 | 0 | 53,448 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,633,745 | 143,088 | SH | SOLE | N/A | 0 | 0 | 143,088 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,869,735 | 89,999 | SH | SOLE | N/A | 0 | 0 | 89,999 | ||
EATON CORP PLC | SHS | G29183103 | 750,532 | 3,519 | SH | SOLE | N/A | 0 | 0 | 3,519 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,576,819 | 17,462 | SH | SOLE | N/A | 0 | 0 | 17,462 | ||
ISHARES TR | CORE Sandamp;P TTL STK | 464287150 | 13,064,153 | 138,700 | SH | SOLE | N/A | 0 | 0 | 138,700 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,340,553 | 49,546 | SH | SOLE | N/A | 0 | 0 | 49,546 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL DIS | 46137V381 | 1,161,113 | 27,593 | SH | SOLE | N/A | 0 | 0 | 27,593 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL HLT | 46137V332 | 2,473,371 | 90,269 | SH | SOLE | N/A | 0 | 0 | 90,269 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL MAT | 46137V316 | 2,874,186 | 92,658 | SH | SOLE | N/A | 0 | 0 | 92,658 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL IND | 46137V324 | 1,229,913 | 32,121 | SH | SOLE | N/A | 0 | 0 | 32,121 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL STP | 46137V373 | 1,249,574 | 41,597 | SH | SOLE | N/A | 0 | 0 | 41,597 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL TEC | 46137V282 | 1,379,575 | 49,008 | SH | SOLE | N/A | 0 | 0 | 49,008 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL UTL | 46137V274 | 1,863,597 | 37,057 | SH | SOLE | N/A | 0 | 0 | 37,057 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,058,707 | 122,132 | SH | SOLE | N/A | 0 | 0 | 122,132 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,484,325 | 60,549 | SH | SOLE | N/A | 0 | 0 | 60,549 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,264,647 | 125,558 | SH | SOLE | N/A | 0 | 0 | 125,558 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,452,193 | 35,619 | SH | SOLE | N/A | 0 | 0 | 35,619 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,578,257 | 20,772 | SH | SOLE | N/A | 0 | 0 | 20,772 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,002,351 | 13,338 | SH | SOLE | N/A | 0 | 0 | 13,338 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,777,152 | 42,354 | SH | SOLE | N/A | 0 | 0 | 42,354 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 691,236 | 45,536 | SH | SOLE | N/A | 0 | 0 | 45,536 | ||
ADOBE INC | COM | 00724F101 | 730,687 | 1,433 | SH | SOLE | N/A | 0 | 0 | 1,433 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 720,653 | 13,435 | SH | SOLE | N/A | 0 | 0 | 13,435 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 795,353 | 47,884 | SH | SOLE | N/A | 0 | 0 | 47,884 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 639,036 | 30,044 | SH | SOLE | N/A | 0 | 0 | 30,044 | ||
ARISTA NETWORKS INC | COM | 040413106 | 776,369 | 4,221 | SH | SOLE | N/A | 0 | 0 | 4,221 | ||
ABERCROMBIE and FITCH CO | CL A | 002896207 | 792,055 | 14,051 | SH | SOLE | N/A | 0 | 0 | 14,051 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 701,538 | 17,556 | SH | SOLE | N/A | 0 | 0 | 17,556 | ||
AZEK CO INC | CL A | 05478C105 | 707,693 | 23,796 | SH | SOLE | N/A | 0 | 0 | 23,796 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 750,924 | 6,032 | SH | SOLE | N/A | 0 | 0 | 6,032 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 692,288 | 11,639 | SH | SOLE | N/A | 0 | 0 | 11,639 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 766,397 | 13,884 | SH | SOLE | N/A | 0 | 0 | 13,884 | ||
CATERPILLAR INC | COM | 149123101 | 751,023 | 2,751 | SH | SOLE | N/A | 0 | 0 | 2,751 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 690,529 | 19,386 | SH | SOLE | N/A | 0 | 0 | 19,386 | ||
CNX RES CORP | COM | 12653C108 | 745,659 | 33,023 | SH | SOLE | N/A | 0 | 0 | 33,023 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 709,647 | 12,670 | SH | SOLE | N/A | 0 | 0 | 12,670 | ||
CVR ENERGY INC | COM | 12662P108 | 707,177 | 20,781 | SH | SOLE | N/A | 0 | 0 | 20,781 | ||
DOORDASH INC | CL A | 25809K105 | 709,111 | 8,923 | SH | SOLE | N/A | 0 | 0 | 8,923 | ||
HF SINCLAIR CORP | COM | 403949100 | 690,105 | 12,122 | SH | SOLE | N/A | 0 | 0 | 12,122 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 718,012 | 5,933 | SH | SOLE | N/A | 0 | 0 | 5,933 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 727,700 | 64,742 | SH | SOLE | N/A | 0 | 0 | 64,742 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,079,885 | 80,171 | SH | SOLE | N/A | 0 | 0 | 80,171 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 720,805 | 36,185 | SH | SOLE | N/A | 0 | 0 | 36,185 | ||
FASTLY INC | CL A | 31188V100 | 685,500 | 35,759 | SH | SOLE | N/A | 0 | 0 | 35,759 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,036,646 | 88,252 | SH | SOLE | N/A | 0 | 0 | 88,252 | ||
HASBRO INC | COM | 418056107 | 774,896 | 11,716 | SH | SOLE | N/A | 0 | 0 | 11,716 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 677,505 | 7,827 | SH | SOLE | N/A | 0 | 0 | 7,827 | ||
IONQ INC | COM | 46222L108 | 636,060 | 42,746 | SH | SOLE | N/A | 0 | 0 | 42,746 | ||
KILROY RLTY CORP | COM | 49427F108 | 636,183 | 20,126 | SH | SOLE | N/A | 0 | 0 | 20,126 | ||
ELI LILLY and CO | COM | 532457108 | 688,601 | 1,282 | SH | SOLE | N/A | 0 | 0 | 1,282 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,080,104 | 40,744 | SH | SOLE | N/A | 0 | 0 | 40,744 | ||
MATADOR RES CO | COM | 576485205 | 691,871 | 11,632 | SH | SOLE | N/A | 0 | 0 | 11,632 | ||
NCR CORP NEW | COM | 62886E108 | 720,962 | 26,732 | SH | SOLE | N/A | 0 | 0 | 26,732 | ||
NORTHERN OIL and GAS INC | COM | 665531307 | 714,364 | 17,757 | SH | SOLE | N/A | 0 | 0 | 17,757 | ||
NOV INC | COM | 62955J103 | 724,791 | 34,679 | SH | SOLE | N/A | 0 | 0 | 34,679 | ||
NVIDIA CORPORATION | COM | 67066G104 | 850,405 | 1,955 | SH | SOLE | N/A | 0 | 0 | 1,955 | ||
OWENS CORNING NEW | COM | 690742101 | 785,176 | 5,756 | SH | SOLE | N/A | 0 | 0 | 5,756 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 790,458 | 1,932 | SH | SOLE | N/A | 0 | 0 | 1,932 | ||
PULTE GROUP INC | COM | 745867101 | 750,275 | 10,132 | SH | SOLE | N/A | 0 | 0 | 10,132 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 736,669 | 52,770 | SH | SOLE | N/A | 0 | 0 | 52,770 | ||
PURE STORAGE INC | CL A | 74624M102 | 708,161 | 19,881 | SH | SOLE | N/A | 0 | 0 | 19,881 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 773,464 | 31,856 | SH | SOLE | N/A | 0 | 0 | 31,856 | ||
ROKU INC | COM CL A | 77543R102 | 666,934 | 9,448 | SH | SOLE | N/A | 0 | 0 | 9,448 | ||
RPM INTL INC | COM | 749685103 | 708,326 | 7,471 | SH | SOLE | N/A | 0 | 0 | 7,471 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 710,528 | 19,049 | SH | SOLE | N/A | 0 | 0 | 19,049 | ||
SM ENERGY CO | COM | 78454L100 | 724,247 | 18,266 | SH | SOLE | N/A | 0 | 0 | 18,266 | ||
UNITED RENTALS INC | COM | 911363109 | 757,992 | 1,705 | SH | SOLE | N/A | 0 | 0 | 1,705 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 655,452 | 28,900 | SH | SOLE | N/A | 0 | 0 | 28,900 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 712,826 | 19,162 | SH | SOLE | N/A | 0 | 0 | 19,162 | ||
VISTRA CORP | COM | 92840M102 | 726,343 | 21,891 | SH | SOLE | N/A | 0 | 0 | 21,891 | ||
YELP INC | CL A | 985817105 | 700,084 | 16,833 | SH | SOLE | N/A | 0 | 0 | 16,833 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 715,939 | 25,551 | SH | SOLE | N/A | 0 | 0 | 25,551 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 282,441 | 13,456 | SH | SOLE | N/A | 0 | 0 | 13,456 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,105,540 | 43,164 | SH | SOLE | N/A | 0 | 0 | 43,164 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 611,061 | 13,704 | SH | SOLE | N/A | 0 | 0 | 13,704 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 302,990 | 16,584 | SH | SOLE | N/A | 0 | 0 | 16,584 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 423,601 | 38,685 | SH | SOLE | N/A | 0 | 0 | 38,685 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 195,224 | 11,430 | SH | SOLE | N/A | 0 | 0 | 11,430 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL FIN | 46137V340 | 645,595 | 12,736 | SH | SOLE | N/A | 0 | 0 | 12,736 | ||
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL ENR | 46137V365 | 738,277 | 9,623 | SH | SOLE | N/A | 0 | 0 | 9,623 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 599,169 | 33,756 | SH | SOLE | N/A | 0 | 0 | 33,756 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,290,221 | 25,554 | SH | SOLE | N/A | 0 | 0 | 25,554 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,241,742 | 118,511 | SH | SOLE | N/A | 0 | 0 | 118,511 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 922,658 | 19,958 | SH | SOLE | N/A | 0 | 0 | 19,958 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 560,584 | 12,828 | SH | SOLE | N/A | 0 | 0 | 12,828 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,208,531 | 30,513 | SH | SOLE | N/A | 0 | 0 | 30,513 | ||
ISHARES TR | MBS ETF | 464288588 | 518,947 | 5,844 | SH | SOLE | N/A | 0 | 0 | 5,844 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 511,992 | 10,691 | SH | SOLE | N/A | 0 | 0 | 10,691 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 811,640 | 17,917 | SH | SOLE | N/A | 0 | 0 | 17,917 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 387,816 | 11,525 | SH | SOLE | N/A | 0 | 0 | 11,525 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 204,436 | 10,176 | SH | SOLE | N/A | 0 | 0 | 10,176 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,191,629 | 15,802 | SH | SOLE | N/A | 0 | 0 | 15,802 | ||
TESLA INC | COM | 88160R101 | 749,159 | 2,994 | SH | SOLE | N/A | 0 | 0 | 2,994 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,326,615 | 14,448 | SH | SOLE | N/A | 0 | 0 | 14,448 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 590,236 | 15,553 | SH | SOLE | N/A | 0 | 0 | 15,553 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,742,780 | 25,287 | SH | SOLE | N/A | 0 | 0 | 25,287 | ||
SPDR SandP 500 ETF TR | PUT | 78462F103 | 3,228,329 | 7,552 | SH | SOLE | N/A | 0 | 0 | 7,552 | ||
SPDR SER TR | PRTFLO Sandamp;P500 VL | 78464A508 | 911,103 | 22,082 | SH | SOLE | N/A | 0 | 0 | 22,082 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,479,309 | 10,321 | SH | SOLE | N/A | 0 | 0 | 10,321 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,067,898 | 8,295 | SH | SOLE | N/A | 0 | 0 | 8,295 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 261,315 | 2,829 | SH | SOLE | N/A | 0 | 0 | 2,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,743 | 810 | SH | SOLE | N/A | 0 | 0 | 810 | ||
SPDR SandP 500 ETF TR | PUT | 78462F103 | 854,960 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 |