0001855713-23-000005.txt : 20231113 0001855713-23-000005.hdr.sgml : 20231113 20231109193512 ACCESSION NUMBER: 0001855713-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCG Wealth Advisors LLC CENTRAL INDEX KEY: 0001855713 IRS NUMBER: 471862922 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22625 FILM NUMBER: 231394261 BUSINESS ADDRESS: STREET 1: 8925 W. POST RD. STREET 2: 2ND FLOOR CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-263-1919 MAIL ADDRESS: STREET 1: 8925 W. POST RD. STREET 2: 2ND FLOOR CITY: LAS VEGAS STATE: NV ZIP: 89148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001855713 XXXXXXXX 09-30-2023 09-30-2023 WCG Wealth Advisors LLC

8925 W. POST RD. 2ND FLOOR LAS VEGAS NV 89148

13F HOLDINGS REPORT 028-22625 N rosemary richard 6508321870 rosemary richard Menlo park CA 11-09-2023 0 280 1364982 false INFORMATION TABLE 2 q323.xml 13F Q323 BOYD GAMING CORP COM 103304101 1077 17707 SH SOLE 0 0 17707 BRISTOL-MYERS SQUIBB CO COM 110122108 887 13755 SH SOLE 0 0 13755 CSX CORP COM 126408103 444 14440 SH SOLE 0 0 14440 CVS HEALTH CORP COM 126650100 2637 37410 SH SOLE 0 0 37410 CARMAX INC COM 143130102 4071 56899 SH SOLE 0 0 56899 CARNIVAL CORP COMMON STOCK 143658300 211 15371 SH SOLE 0 0 15371 CHEVRON CORP NEW CPM 166764100 5177 30213 SH SOLE 0 0 30213 COCA COLA CO COM 191216100 1546 26216 SH SOLE 0 0 26216 COMMERCE BANCSHARES INC COM 200525103 1023 21332 SH SOLE 0 0 21332 DBX ETF TRUST XTRACKERS S&P ETF XTRACKERS S&P 233051143 53166 1319203 SH SOLE 0 0 1319203 DBX ETF TR XTRACK USD HIGH 233051432 986 28527 SH SOLE 0 0 28527 DBX ETF TR XTRACK MSCI EAFE 233051630 16889 738732 SH SOLE 0 0 738732 DEXCOM INC COM 252131107 1797 19261 SH SOLE 0 0 19261 DISNEY WALT CO COM 254687106 3091 37324 SH SOLE 0 0 37324 EBAY INC. COM 278642103 2320 49920 SH SOLE 0 0 49920 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1380 35772 SH SOLE 0 0 35772 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12584 85856 SH SOLE 0 0 85856 FISERV INC COM 337738108 1400 12231 SH SOLE 0 0 12231 FORD MTR CO DEL COM 345370860 2104 169119 SH SOLE 0 0 169119 GENERAL DYNAMICS CORP COM 369550108 2568 11523 SH SOLE 0 0 11523 HOME DEPOT INC COM 437076102 5965 19740 SH SOLE 0 0 19740 INFOSYS LTD SPONSORED ADR 456788108 342 19980 SH SOLE 0 0 19980 INTEL CORP COM 458140100 1192 33528 SH SOLE 0 0 33528 ISHARES GOLD TR ISHARES NEW 464285204 998 28392 SH SOLE 0 0 28392 ISHARES TR CORE S&P500 ETF 464287200 22181 51652 SH SOLE 0 0 51652 ISHARES TR 7-10 YR TRSY BD 464287440 25920 274416 SH SOLE 0 0 274416 ISHARES TR CORE S&P MCP ETF 464287507 3227 12719 SH SOLE 0 0 12719 ISHARES TR RUS 1000 VAL ETF 464287598 2359 15536 SH SOLE 0 0 15536 ISHARES TR U.S. TECH ETF 464287721 4832 46053 SH SOLE 0 0 46053 ISHARES TR CORE S&P SCP ETF 464287804 1929 20145 SH SOLE 0 0 20145 ISHARES TR GL CLEAN ENE ETF 464288224 217 14821 SH SOLE 0 0 14821 ISHARES TR JPMORGAN USD EMG 464288281 1025 12265 SH SOLE 0 0 12265 ISHARES TR MBS ETF 464288588 4379 49314 SH SOLE 0 0 49314 ISHARES TR 10-20 YR TRS ETF 464288653 1183 12011 SH SOLE 0 0 12011 ISHARES TR U.S. MED DVC ETF 464288810 1451 29925 SH SOLE 0 0 29925 ISHARES TR EAFE VALUE ETF 464288877 2241 45796 SH SOLE 0 0 45796 ISHARES TR EAFE GRWTH ETF 464288885 2406 27876 SH SOLE 0 0 27876 JOHNSON & JOHNSON COM 478160104 3015 18742 SH SOLE 0 0 18742 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31687 1220091 SH SOLE 0 0 1220091 MGM RESORTS INTERNATIONAL COM 552953101 611 16394 SH SOLE 0 0 16394 MICROSOFT CORP COM 594918104 31931 99145 SH SOLE 0 0 99145 MICRON TECHNOLOGY INC COM 595112103 829 10915 SH SOLE 0 0 10915 MORGAN STANLEY COM NEW 617446448 1279 15537 SH SOLE 0 0 15537 NOVO-NORDISK A S ADR 670100205 1496 15984 SH SOLE 0 0 15984 OMNICOM GROUP INC COM 681919106 1103 14599 SH SOLE 0 0 14599 PEPSICO 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SH SOLE 0 0 19833 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865 12401 SH SOLE 0 0 12401 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1190 27223 SH SOLE 0 0 27223 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 865 22062 SH SOLE 0 0 22062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12817 32474 SH SOLE 0 0 32474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1702 10672 SH SOLE 0 0 10672 VANGUARD INDEX FDS VALUE ETF 922908744 7932 57365 SH SOLE 0 0 57365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3486 16412 SH SOLE 0 0 16412 WALMART INC COM 931142103 4852 30337 SH SOLE 0 0 30337 WELLS FARGO CO NEW COM 949746101 2292 53304 SH SOLE 0 0 53304 WHEATON PRECIOUS METALS CORP COM 962879102 415 10090 SH SOLE 0 0 10090 AFLAC INC COM 001055102 2921 38061 SH SOLE 0 0 38061 AT&T INC COM 00206R102 1174 77074 SH SOLE 0 0 77074 ARK ETF TR INNOVATION ETF 00214Q104 1387 34971 SH SOLE 0 0 34971 ABBVIE INC COM 00287Y109 1916 12854 SH SOLE 0 0 12854 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 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COM 17275R102 2857 51159 SH SOLE 0 0 51159 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1528 55720 SH SOLE 0 0 55720 COMCAST CORP COM 20030N101 4095 91131 SH SOLE 0 0 91131 CONOCOPHILLIPS COM 20825C104 2844 23407 SH SOLE 0 0 23407 CORTEVA INC COM 22052L104 841 16443 SH SOLE 0 0 16443 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1108 19385 SH SOLE 0 0 19385 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1932 49286 SH SOLE 0 0 49286 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6856 266888 SH SOLE 0 0 266888 ETF SER SOLUTIONS US GLB JETS 26922A842 201 11794 SH SOLE 0 0 11794 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1308 24497 SH SOLE 0 0 24497 ENBRIDGE INC COM 29250N105 414 12104 SH SOLE 0 0 12104 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 268 19110 SH SOLE 0 0 19110 ENTERPRISE PRODS PARTNERS L COM 293792107 907 33143 SH SOLE 0 0 33143 EVERGY INC COM 30034W106 2944 58071 SH SOLE 0 0 58071 EXELON CORP COM 30161N101 589 13193 SH SOLE 0 0 13193 EXXON MOBIL CORP COM 30231G102 5726 47644 SH SOLE 0 0 47644 FS KKR CAP CORP COM 302635206 2383 121040 SH SOLE 0 0 121040 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 747 137753 SH SOLE 0 0 137753 META PLATFORMS INC CL A 30303M102 11074 36497 SH SOLE 0 0 36497 FIDELITY NATL INFORMATION SV COM 31620M106 2465 43952 SH SOLE 0 0 43952 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1821 24738 SH SOLE 0 0 24738 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9434 58481 SH SOLE 0 0 58481 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1418 31416 SH SOLE 0 0 31416 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2630 70350 SH SOLE 0 0 70350 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9607 186687 SH SOLE 0 0 186687 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10235 176664 SH SOLE 0 0 176664 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1727 17535 SH SOLE 0 0 17535 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 816 20314 SH SOLE 0 0 20314 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 274 13024 SH SOLE 0 0 13024 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1166 25375 SH SOLE 0 0 25375 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 619 13984 SH SOLE 0 0 13984 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10084 147614 SH SOLE 0 0 147614 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 398 24936 SH SOLE 0 0 24936 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 257 10693 SH SOLE 0 0 10693 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11377 191460 SH SOLE 0 0 191460 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 232 12432 SH SOLE 0 0 12432 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 376 13323 SH SOLE 0 0 13323 FLEXSHARES TR STOXX GLOBR INF 33939L795 14556 296847 SH SOLE 0 0 296847 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 4188 205830 SH SOLE 0 0 205830 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2021 47054 SH SOLE 0 0 47054 GSK PLC SPONSORED ADR 37733W204 611 16684 SH SOLE 0 0 16684 GLOBAL X MSCI NXT EMRNG 37954Y483 1305 77809 SH SOLE 0 0 77809 GLOBAL X US PFD ETF 37954Y657 715 35419 SH SOLE 0 0 35419 GLOBAL X FDS GLOBAL X SILVER 37954Y848 305 12770 SH SOLE 0 0 12770 HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305 35068 1073401 SH SOLE 0 0 1073401 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 4508 232858 SH SOLE 0 0 232858 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 486 13003 SH SOLE 0 0 13003 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 405 11922 SH SOLE 0 0 11922 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 448 14686 SH SOLE 0 0 14686 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 985 19816 SH SOLE 0 0 19816 INVESCO QQQ TR UNIT SER 1 46090E103 10534 29396 SH SOLE 0 0 29396 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32778 641100 SH SOLE 0 0 641100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 336 11132 SH SOLE 0 0 11132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4188 28999 SH SOLE 0 0 28999 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 14514 553208 SH SOLE 0 0 553208 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2196 37357 SH SOLE 0 0 37357 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 266 14057 SH SOLE 0 0 14057 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4282 29047 SH SOLE 0 0 29047 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 855 22776 SH SOLE 0 0 22776 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4433 96584 SH SOLE 0 0 96584 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 240 11950 SH SOLE 0 0 11950 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 924 14865 SH SOLE 0 0 14865 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 514 24000 SH SOLE 0 0 24000 INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107 7089 224642 SH SOLE 0 0 224642 IQVIA HLDGS INC COM 46266C105 5148 25849 SH SOLE 0 0 25849 ISHARES INC MSCI EMERG MRKT 464286533 1110 20797 SH SOLE 0 0 20797 ISHARES TR RUS MID CAP ETF 464287499 855 12345 SH SOLE 0 0 12345 ISHARES TR NATIONAL MUN ETF 464288414 1263 12316 SH SOLE 0 0 12316 ISHARES SILVER TR ISHARES 46428Q109 241 11844 SH SOLE 0 0 11844 ISHARES TR US TREAS BD ETF 46429B267 3503 158934 SH SOLE 0 0 158934 ISHARES TR CORE HIGH DV ETF 46429B663 2448 24757 SH SOLE 0 0 24757 ISHARES TR MSCI USA MIN VOL 46429B697 3114 43029 SH SOLE 0 0 43029 ISHARES U S ETF TR INT RT HDG C B 46431W705 1255 13352 SH SOLE 0 0 13352 ISHARES TR MSCI USA QLT FCT 46432F339 7383 55901 SH SOLE 0 0 55901 ISHARES TR CORE MSCI EAFE 46432F842 5357 83244 SH SOLE 0 0 83244 ISHARES INC CORE MSCI EMKT 46434G103 4027 84615 SH SOLE 0 0 84615 ISHARES TR CORE TOTAL USD 46434V613 11937 273058 SH SOLE 0 0 273058 ISHARES TR CORE DIV GRWTH 46434V621 756 14159 SH SOLE 0 0 14159 ISHARES TR ESG AWRE USD ETF 46435G193 307 14129 SH SOLE 0 0 14129 ISHARES TRUST U.S. MED DVC ETF 46435G243 271 11405 SH SOLE 0 0 11405 ISHARES TR ESG AWR MSCI USA 46435G425 3384 36033 SH SOLE 0 0 36033 ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549 820 18102 SH SOLE 0 0 18102 ISHARES TR US INFRASTRUC 46435U713 818 22340 SH SOLE 0 0 22340 ISHARES TR BLOCKCHAIN & TEC 46436E361 237 14676 SH SOLE 0 0 14676 ISHARES TR ESG SCRND S&P500 46436E569 328 10125 SH SOLE 0 0 10125 JPMORGAN CHASE COM 46625H100 6771 45666 SH SOLE 0 0 45666 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12691 238324 SH SOLE 0 0 238324 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837 19674 380489 SH SOLE 0 0 380489 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13620 286949 SH SOLE 0 0 286949 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 567 11981 SH SOLE 0 0 11981 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 322 10011 SH SOLE 0 0 10011 LKQ CORP COM 501889208 1875 37879 SH SOLE 0 0 37879 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1416 35020 SH SOLE 0 0 35020 MANULIFE FINL CORP COM 56501R106 422 17805 SH SOLE 0 0 17805 MASTERCARD INCORPORATED CL A 57636Q104 7166 17582 SH SOLE 0 0 17582 MERCK & CO INC COM 58933Y105 2156 20203 SH SOLE 0 0 20203 NIO INC SPON ADS 62914V106 291 32143 SH SOLE 0 0 32143 NEXTERA ENERGY INC COM 65339F101 678 11835 SH SOLE 0 0 11835 NOVARTIS AG SPONSORED ADR 66987V109 3481 33823 SH SOLE 0 0 33823 NVIDIA CORPORATION COM 67066G104 13477 30354 SH SOLE 0 0 30354 NUVEEN MUN VALUE FD INC COM 670928100 503 60850 SH SOLE 0 0 60850 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2851 45376 SH SOLE 0 0 45376 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 415 12365 SH SOLE 0 0 12365 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1166 30242 SH SOLE 0 0 30242 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1108 36898 SH SOLE 0 0 36898 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4897 131833 SH SOLE 0 0 131833 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7420 244758 SH SOLE 0 0 244758 NUSHARES ETF TR NUVEEN ESG US 67092P870 6629 273814 SH SOLE 0 0 273814 OLD DOMINION FREIGHT LINE IN COM 679580100 4362 10662 SH SOLE 0 0 10662 ONEOK INC NEW COM 682680103 1791 28229 SH SOLE 0 0 28229 ORACLE CORP COM 68389X105 7057 65125 SH SOLE 0 0 65125 BLUE OWL CAPITAL CORPORATION COM 69121K104 577 41633 SH SOLE 0 0 41633 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4312 87132 SH SOLE 0 0 87132 PACER FDS TR TRENDP US LAR CP 69374H105 4285 107243 SH SOLE 0 0 107243 PAYPAL HLDGS INC COM 70450Y103 856 13135 SH SOLE 0 0 13135 PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 24193 272490 SH SOLE 0 0 272490 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1901 18514 SH SOLE 0 0 18514 PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866 33227 629301 SH SOLE 0 0 629301 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10816 144291 SH SOLE 0 0 144291 PROSHARES TR SHORT QQQ NEW 74347B714 1885 173055 SH SOLE 0 0 173055 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1081 14881 SH SOLE 0 0 14881 RED ROCK RESORTS INC CL A 75700L108 1713 41775 SH SOLE 0 0 41775 SPDR S&P 500 ETF TR TR UNIT 78462F103 17427 40762 SH SOLE 0 0 40762 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509 22998 676332 SH SOLE 0 0 676332 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 341 11344 SH SOLE 0 0 11344 SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889 6101 196674 SH SOLE 0 0 196674 SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201 16680 224731 SH SOLE 0 0 224731 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11859 479716 SH SOLE 0 0 479716 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 16493 225002 SH SOLE 0 0 225002 SPDR SER TR PRTFLO S&P500 GW 78464A409 1744 29413 SH SOLE 0 0 29413 SPDR SER TR PRTFLO S&P500 VL 78464A508 1319 31977 SH SOLE 0 0 31977 SPDR SER TR AEROSPACE DEF 78464A631 1552 13844 SH SOLE 0 0 13844 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13877 563345 SH SOLE 0 0 563345 SPDR SER TR PORTFOLIO LN TSR 78464A664 2485 95031 SH SOLE 0 0 95031 SPDR SER TR PORTFLI INTRMDIT 78464A672 1257 45676 SH SOLE 0 0 45676 SPDR SER TR S&P DIVID ETF 78464A763 1301 11312 SH SOLE 0 0 11312 SPDR SER TR PORTFOLI S&P1500 78464A805 1334 25417 SH SOLE 0 0 25417 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821 10767 153504 SH SOLE 0 0 153504 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839 10572 160728 SH SOLE 0 0 160728 SPDR SER TR PORTFOLIO S&P400 78464A847 1312 29965 SH SOLE 0 0 29965 SPDR SER TR PORTFOLIO S&P500 78464A854 8468 168479 SH SOLE 0 0 168479 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 968 35890 SH SOLE 0 0 35890 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 820 19389 SH SOLE 0 0 19389 SPDR SER TR BLOOMBERG INVT 78468R200 9737 316956 SH SOLE 0 0 316956 SPDR HIGH SPDR TR TACTIC 78468R606 1257 55194 SH SOLE 0 0 55194 SPDR SER TR S&P KENSHO NEW 78468R648 788 19899 SH SOLE 0 0 19899 SPDR SER TR NUVEEN BLMBRG SH 78468R739 637 13788 SH SOLE 0 0 13788 SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747 1917 21525 SH SOLE 0 0 21525 SPDR SER TR PRTFLO S&P500 HI 78468R788 1770 50475 SH SOLE 0 0 50475 SPDR SER TR PORTFOLIO S&P600 78468R853 3150 84224 SH SOLE 0 0 84224 SALESFORCE INC COM 79466L302 3266 15917 SH SOLE 0 0 15917 SANOFI SPONSORED ADR 80105N105 2738 50549 SH SOLE 0 0 50549 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 351 11085 SH SOLE 0 0 11085 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19412 574123 SH SOLE 0 0 574123 SELECT SECTOR SPDR TR INDL 81369Y704 2936 28869 SH SOLE 0 0 28869 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10755 64836 SH SOLE 0 0 64836 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45996 1321218 SH SOLE 0 0 1321218 SOFI TECHNOLOGIES INC COM 83406F102 393 44988 SH SOLE 0 0 44988 SPROTT INC COM NEW 852066208 317 10400 SH SOLE 0 0 10400 TESLA INC SPONSORED ADS 88160R101 5895 23560 SH SOLE 0 0 23560 TRANSALTA CORP COM 89346D107 206 18327 SH SOLE 0 0 18327 TRUIST FINL CORP COM 89832Q109 406 14008 SH SOLE 0 0 14008 UBER TECHNOLOGIES INC COM 90353T100 640 13922 SH SOLE 0 0 13922 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 790 28488 SH SOLE 0 0 28488 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1800 23734 SH SOLE 0 0 23734 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 503 15595 SH SOLE 0 0 15595 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3320 14062 SH SOLE 0 0 14062 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597 12421 SH SOLE 0 0 12421 VERIZON COMMUNICATIONS INC COM 92343V104 1307 38389 SH SOLE 0 0 38389 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2734 48951 SH SOLE 0 0 48951 VISA INC COM CL A 92826C839 12809 55302 SH SOLE 0 0 55302 WP CAREY INC COM 92936U109 1223 22621 SH SOLE 0 0 22621 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13964 277513 SH SOLE 0 0 277513 WISDOMTREE TR US MULTIFACTOR 97717Y857 1077 27995 SH SOLE 0 0 27995 WORLD GOLD TR SPDR GLD MINIS 98149E303 450 11301 SH SOLE 0 0 11301 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 920 13952 SH SOLE 0 0 13952 CHECK POINT SOFTWARE TECH LT ORD M22465104 2778 20718 SH SOLE 0 0 20718