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 |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 22,701 | 838,461 | SH | SOLE | 838,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 731 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 795 | 244 | SH | SOLE | 244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,293 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 50 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,056 | 63,659 | SH | SOLE | 63,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,670 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,000 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,349 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,028 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,034 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 20,139 | 379,981 | SH | SOLE | 379,981 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,080 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,798 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,558 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,824 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 284 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,345 | 128,035 | SH | SOLE | 128,035 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,170 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 39,767 | 1,308,135 | SH | SOLE | 1,308,135 | 0 | 0 |