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 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 32,196 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 56,925 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 64,468 | 627 | SH | SOLE | 627 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 3,430 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 21,078 | 243 | SH | SOLE | 243 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,281 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 130,061 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 238 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 10,214 | 680 | SH | SOLE | 680 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 2,226 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BNY MELLON CORE BOND ETF | ETF | 09661T602 | 46,457 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 977 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 15,259 | 289 | SH | SOLE | 289 | 0 | 0 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 112,090 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 12,997 | 316 | SH | SOLE | 316 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 383 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 44,624 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
CONTEXTLOGIC INC CL A NEW | Stock | 21077C305 | 18 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 9,109 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 4,482 | 168 | SH | SOLE | 168 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 56,674 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 357,623 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 20,118 | 364 | SH | SOLE | 364 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 | 37,056 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 1,617,902 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | |||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 32,950 | 871 | SH | SOLE | 871 | 0 | 0 | |||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 21,400 | 557 | SH | SOLE | 557 | 0 | 0 | |||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 110,960 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,281 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 44,211 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 477 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,561 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 31,157 | 945 | SH | SOLE | 945 | 0 | 0 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 587 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5,517 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 1,373 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 1,413,876 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | |||
INVESCO DB OIL FUND | ETF | 46140H403 | 1,316,478 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | |||
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 26,823 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 822 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 201 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,056 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 120,596 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 246 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 298 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 484,632 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 399 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 53,402 | 602 | SH | SOLE | 602 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 340,595 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,961 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 21,334 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,731 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 18,563 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 9,391 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 919 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 140 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 29,722 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 31,792 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 10,635 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 8,665 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 96,833 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,788,424 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 213 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 55,010 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 85,739 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,472 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 9,623 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,949 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 53,289 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 671 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,489 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,738 | 24 | SH | SOLE | 24 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 1,118 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 24,737 | 457 | SH | SOLE | 457 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 640 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 15,788 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,163 | 371 | SH | SOLE | 371 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,959 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 3,346 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 5,890 | 484 | SH | SOLE | 484 | 0 | 0 | |||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 10,312 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 485,644 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,199 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,290,632 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 13,472 | 931 | SH | SOLE | 931 | 0 | 0 | |||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y763 | 4,514 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4,392 | 74 | SH | SOLE | 74 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 26,263 | 492 | SH | SOLE | 492 | 0 | 0 | |||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 1,896,447 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | |||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 1,365 | 452 | SH | SOLE | 452 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 10,500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 10,139 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 107,370 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 17,306 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 102 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 582 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,714 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 6,523 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 1,686 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 13,160 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,544 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,038 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 110,717 | 259 | SH | SOLE | 259 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 25,484 | 349 | SH | SOLE | 349 | 0 | 0 | |||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 57,375 | 857 | SH | SOLE | 857 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 22,681 | 261 | SH | SOLE | 261 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 11,057 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 728 | 9 | SH | SOLE | 9 | 0 | 0 | |||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 571 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 3,391 | 126 | SH | SOLE | 126 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,836 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,889 | 79 | SH | SOLE | 79 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,534 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 16,836 | 315 | SH | SOLE | 315 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,661 | 121 | SH | SOLE | 121 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 62,746 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 43,984 | 898 | SH | SOLE | 898 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 662 | 61 | SH | SOLE | 61 | 0 | 0 | |||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 30,233 | 650 | SH | SOLE | 650 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 54,225 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
ZK INTL GROUP CO LTD SHS | Stock | G9892K100 | 71 | 100 | SH | SOLE | 100 | 0 | 0 |