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 | 1,534,789 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,649,313 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,591,803 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 807,585 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,011,445 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 581,192 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 467,495 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,493,198 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 947,759 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 730,273 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 846,189 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 589,456 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,422,744 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 587,006 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,545,381 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,760,163 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,958,010 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,901,048 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 943,398 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,143,810 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,993,451 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 308,738 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,773,941 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 588,215 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,350,547 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,213,966 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 877,921 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,024,299 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,051,715 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 479,440 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,737,162 | 78,999 | SH | SOLE | 78,999 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,184,204 | 72,316 | SH | SOLE | 72,316 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,509,970 | 186,786 | SH | SOLE | 186,786 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,734,652 | 144,381 | SH | SOLE | 144,381 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,029,344 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,107,942 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,401,345 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408,309 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,051,443 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,497,641 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,342,904 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 573,983 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,163,844 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,591,808 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 848,121 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,705,028 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,690,878 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,525,444 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,467,729 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,783,172 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,227,120 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,590,095 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,128,261 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 811,894 | 69,452 | SH | SOLE | 69,452 | 0 | 0 |