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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,394,587 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,491,106 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,504,060 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,100,004 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 223,249 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,175,624 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,093,558 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 709,544 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,307,094 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,448,790 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 758,848 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,859,540 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,647 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,743,430 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 729,759 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,873,037 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,072,947 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,243,828 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 773,231 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,038,669 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,226,864 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,293,399 | 165,273 | SH | SOLE | 165,273 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,266,686 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,754,727 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,276,523 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,076,919 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,588,820 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 104,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,888,047 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,437,698 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,163,949 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,889,730 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,507,275 | 173,274 | SH | SOLE | 173,274 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,387,761 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,115,914 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,409,074 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 776,629 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 737,732 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,198 | 735 | SH | SOLE | 735 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,661,298 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,841,015 | 128,959 | SH | SOLE | 128,959 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,025,615 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,398,671 | 767 | SH | SOLE | 767 | 0 | 0 | |||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 791,608 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,052,207 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 727,139 | 24,372 | SH | SOLE | 24,372 | 0 | 0 |