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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 515,319 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1,488,930 | 65,446 | SH | SOLE | 0 | 0 | 65,446 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 368,960 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 293,747 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 6,990,004 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 17,109,334 | 190,146 | SH | SOLE | 0 | 0 | 190,146 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 444,037 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 935,721 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 94,187 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 351,694 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1,227,455 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,080,608 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 457,698 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,919,535 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,444,935 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,265,234 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 234,076 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 41,756,649 | 151,743 | SH | SOLE | 0 | 0 | 151,743 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 295,390 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 426,799 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 276,213 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 450,976 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 773,925 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 251,874 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 211,333 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 361,019 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 449,296 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 223,883 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3,663,780 | 112,593 | SH | SOLE | 0 | 0 | 112,593 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,245,772 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 72,050,733 | 162,540 | SH | SOLE | 0 | 0 | 162,540 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 266,937 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 96,707 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 165,056 | 117,058 | SH | SOLE | 0 | 0 | 117,058 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 318,301 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 39,431 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 550,760 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 940,095 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,171,976 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,986,686 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10,242,681 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,881,506 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,673,451 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,070,180 | 14,152 | SH | SOLE | 0 | 0 | 14,152 |