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 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 209,949 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,188,870 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,567,323 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,462,181 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,400 | 644 | SH | SOLE | 644 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 812,565 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 13,511,975 | 763,820 | SH | SOLE | 763,820 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 504,500 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,389,778 | 80,491 | SH | SOLE | 80,491 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,955,455 | 283,728 | SH | SOLE | 283,728 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,688,631 | 193,078 | SH | SOLE | 193,078 | 0 | 0 | |||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 11,711,682 | 234,750 | SH | SOLE | 234,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,326,306 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,272,265 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,677,825 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,072,852 | 166,511 | SH | SOLE | 166,511 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10,500,759 | 260,759 | SH | SOLE | 260,759 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,767,487 | 313,344 | SH | SOLE | 313,344 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,175,124 | 138,708 | SH | SOLE | 138,708 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,387,456 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,813,024 | 417,513 | SH | SOLE | 417,513 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,537,991 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,413,541 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,963,653 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,800,840 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,147,045 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,187,435 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293,518 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,347,408 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,462,419 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,192,253 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,657,588 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,190,895 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,752,387 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,759,081 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,448,109 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,752,756 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 12,365,886 | 495,734 | SH | SOLE | 495,734 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,808,490 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,578,661 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,402,379 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 363,597 | 836 | SH | SOLE | 836 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,505,314 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,943,990 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,327,040 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,250,649 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,205,530 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 294,240 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,281,495 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,739,380 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,385,900 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,285,854 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,212,529 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,243,147 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,363,424 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,307,947 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,571,699 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,831,690 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,088,233 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,562,179 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,369,525 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,225,400 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 393,815 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 522,090 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 554,460 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,118,710 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 447,341 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 585,426 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 436,739 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 816,953 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,664,729 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 774,911 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864,075 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 719,275 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 588,921 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 457,502 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 232,126 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,532,659 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 355,894 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 427,276 | 337 | SH | SOLE | 337 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 222,815 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,100,720 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230,144 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 643,716 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,544,174 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 492,011 | 916 | SH | SOLE | 916 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 944,875 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 471,920 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,157 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 295,142 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 22,192 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 623,147 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 1,316,218 | 68,553 | SH | SOLE | 68,553 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 78,369 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 92,347 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,476 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 706,656 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 282,185 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,898 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 372,889 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
RPC INC | COM | 749660106 | 98,474 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 211,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355,913 | 5,185 | SH | SOLE | 5,185 | 0 | 0 |