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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,116,918 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,857,814 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,970,297 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,051,362 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,530,724 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,542,306 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,277,961 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 476,639 | 982 | SH | SOLE | 982 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,055,450 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 246,576 | 406 | SH | SOLE | 406 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,188,519 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,157,470 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 498,019 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 5,512,120 | 80,563 | SH | SOLE | 80,563 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,757,969 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 3,062,262 | 102,349 | SH | SOLE | 102,349 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 3,180,954 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 508,399 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 458,583 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240,841 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936,160 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,677,968 | 97,778 | SH | SOLE | 97,778 | 0 | 0 |