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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,094,067 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,249,086 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,442,198 | 16,181 | SH | SOLE | 0 | 0 | 0 | 16,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374,948 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | ||
AMAZON COM INC | COM | 023135106 | 2,542,629 | 14,096 | SH | SOLE | 0 | 0 | 0 | 14,096 | ||
APPLE INC | COM | 037833100 | 2,490,335 | 14,523 | SH | SOLE | 0 | 0 | 0 | 14,523 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,736,031 | 21,890 | SH | SOLE | 0 | 0 | 0 | 21,890 | ||
AT&T INC | COM | 00206R102 | 728,066 | 41,367 | SH | SOLE | 0 | 0 | 0 | 41,367 | ||
ATKORE INC | COM | 047649108 | 2,704,538 | 14,207 | SH | SOLE | 0 | 0 | 0 | 14,207 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 9,861,701 | 190,638 | SH | SOLE | 0 | 0 | 0 | 190,638 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 7,213,496 | 185,008 | SH | SOLE | 0 | 0 | 0 | 185,008 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 698,763 | 10,699 | SH | SOLE | 0 | 0 | 0 | 10,699 | ||
CATERPILLAR INC | COM | 149123101 | 320,993 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
COCA COLA CO | COM | 191216100 | 831,137 | 13,585 | SH | SOLE | 0 | 0 | 0 | 13,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,428,824 | 19,083 | SH | SOLE | 0 | 0 | 0 | 19,083 | ||
DATADOG INC | CL A COM | 23804L103 | 2,146,438 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 228,651 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,424,361 | 48,313 | SH | SOLE | 0 | 0 | 0 | 48,313 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 34,989,502 | 283,775 | SH | SOLE | 0 | 0 | 0 | 283,775 | ||
DOMINION ENERGY INC | COM | 25746U109 | 724,211 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 360,385 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
ELI LILLY & CO | COM | 532457108 | 271,842 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
EMERSON ELEC CO | COM | 291011104 | 1,011,695 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | ||
ENBRIDGE INC | COM | 29250N105 | 767,666 | 21,218 | SH | SOLE | 0 | 0 | 0 | 21,218 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 938,220 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 741,884 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,381,312 | 26,301 | SH | SOLE | 0 | 0 | 0 | 26,301 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,523,348 | 97,887 | SH | SOLE | 0 | 0 | 0 | 97,887 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 325,367 | 13,283 | SH | SOLE | 0 | 0 | 0 | 13,283 | ||
GMS INC | COM | 36251C103 | 2,472,047 | 25,396 | SH | SOLE | 0 | 0 | 0 | 25,396 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 974,367 | 23,166 | SH | SOLE | 0 | 0 | 0 | 23,166 | ||
HUMANA INC | COM | 444859102 | 2,069,632 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,668,547 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,368,215 | 64,691 | SH | SOLE | 0 | 0 | 0 | 64,691 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 12,609,672 | 247,152 | SH | SOLE | 0 | 0 | 0 | 247,152 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,521,557 | 199,405 | SH | SOLE | 0 | 0 | 0 | 199,405 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,392,643 | 19,443 | SH | SOLE | 0 | 0 | 0 | 19,443 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,557,242 | 13,506 | SH | SOLE | 0 | 0 | 0 | 13,506 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,054,616 | 100,393 | SH | SOLE | 0 | 0 | 0 | 100,393 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 409,369 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | ||
ISHARES TR | MBS ETF | 464288588 | 609,048 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 563,090 | 11,028 | SH | SOLE | 0 | 0 | 0 | 11,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,644 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 273,065 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,303,927 | 44,327 | SH | SOLE | 0 | 0 | 0 | 44,327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,071,275 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,728,617 | 342,075 | SH | SOLE | 0 | 0 | 0 | 342,075 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342,851 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,404,849 | 142,864 | SH | SOLE | 0 | 0 | 0 | 142,864 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,114,096 | 21,591 | SH | SOLE | 0 | 0 | 0 | 21,591 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 456,870 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 205,077 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,356,615 | 41,924 | SH | SOLE | 0 | 0 | 0 | 41,924 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 356,782 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 10,471,136 | 214,177 | SH | SOLE | 0 | 0 | 0 | 214,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 374,309 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
LTC PPTYS INC | COM | 502175102 | 695,252 | 21,386 | SH | SOLE | 0 | 0 | 0 | 21,386 | ||
MCDONALDS CORP | COM | 580135101 | 225,510 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,410,998 | 107,826 | SH | SOLE | 0 | 0 | 0 | 107,826 | ||
MICROSOFT CORP | COM | 594918104 | 7,374,008 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,807,295 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,037,270 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | ||
PFIZER INC | COM | 717081103 | 718,568 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,266,128 | 93,238 | SH | SOLE | 0 | 0 | 0 | 93,238 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 790,968 | 8,633 | SH | SOLE | 0 | 0 | 0 | 8,633 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,417,312 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,055,658 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,383 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 42,910,733 | 553,544 | SH | SOLE | 0 | 0 | 0 | 553,544 | ||
QUALCOMM INC | COM | 747525103 | 1,128,422 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 506,374 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 811,462 | 18,239 | SH | SOLE | 0 | 0 | 0 | 18,239 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59,154,992 | 953,190 | SH | SOLE | 0 | 0 | 0 | 953,190 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,093,033 | 34,284 | SH | SOLE | 0 | 0 | 0 | 34,284 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,118,634 | 13,874 | SH | SOLE | 0 | 0 | 0 | 13,874 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,268,970 | 66,389 | SH | SOLE | 0 | 0 | 0 | 66,389 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,008,951 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | ||
SM ENERGY CO | COM | 78454L100 | 2,619,425 | 52,546 | SH | SOLE | 0 | 0 | 0 | 52,546 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 374,828 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 244,188 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 521,516 | 12,117 | SH | SOLE | 0 | 0 | 0 | 12,117 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,870,841 | 118,411 | SH | SOLE | 0 | 0 | 0 | 118,411 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,412,012 | 136,714 | SH | SOLE | 0 | 0 | 0 | 136,714 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,844,825 | 29,491 | SH | SOLE | 0 | 0 | 0 | 29,491 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 540,450 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,213,568 | 28,819 | SH | SOLE | 0 | 0 | 0 | 28,819 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,111,902 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | ||
SYSCO CORP | COM | 871829107 | 1,999,847 | 24,635 | SH | SOLE | 0 | 0 | 0 | 24,635 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,332,722 | 17,146 | SH | SOLE | 0 | 0 | 0 | 17,146 | ||
TESLA INC | COM | 88160R101 | 291,460 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | ||
THE CIGNA GROUP | COM | 125523100 | 2,442,631 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | ||
TRUBRIDGE INC | COM | 205306103 | 2,071,116 | 224,633 | SH | SOLE | 0 | 0 | 0 | 224,633 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,218,656 | 23,071 | SH | SOLE | 0 | 0 | 0 | 23,071 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 162,292 | 13,883 | SH | SOLE | 0 | 0 | 0 | 13,883 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,447,258 | 56,086 | SH | SOLE | 0 | 0 | 0 | 56,086 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,148,202 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 908,197 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,883,095 | 60,652 | SH | SOLE | 0 | 0 | 0 | 60,652 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742,749 | 17,701 | SH | SOLE | 0 | 0 | 0 | 17,701 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,413,471 | 77,544 | SH | SOLE | 0 | 0 | 0 | 77,544 | ||
WP CAREY INC | COM | 92936U109 | 659,907 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 |