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 |
ABBOTT LABS | COM | 002824100 | 389,337 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
AMAZON COM INC | COM | 023135106 | 677,550 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 343,137 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
APPLE INC | COM | 037833100 | 2,643,996 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,560 | 701 | SH | SOLE | 0 | 0 | 701 | |||
COCA COLA CO | COM | 191216100 | 284,490 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
HOME DEPOT INC | COM | 437076102 | 1,032,481 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,582 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 298,378 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,703 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,487,850 | 108,770 | SH | SOLE | 0 | 0 | 108,770 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,449,184 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,313,907 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,182,385 | 57,509 | SH | SOLE | 0 | 0 | 57,509 | |||
ELI LILLY & CO | COM | 532457108 | 483,417 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MCDONALDS CORP | COM | 580135101 | 738,949 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
MICROSOFT CORP | COM | 594918104 | 2,022,379 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308,176 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
PEPSICO INC | COM | 713448108 | 475,279 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,193 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 311,703 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 873,640 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 988,651 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 202,762 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 348,180 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | |||
RTX CORPORATION | COM | 75513E101 | 393,892 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
TARGET CORP | COM | 87612E106 | 211,189 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ABBVIE INC | COM | 00287Y109 | 638,126 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 136 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,045,324 | 109,009 | SH | SOLE | 0 | 0 | 109,009 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3,306,442 | 140,167 | SH | SOLE | 0 | 0 | 140,167 | |||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 629,270 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,276 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
BROADCOM INC | COM | 11135F101 | 373,761 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 419,896 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,283 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,028,546 | 99,525 | SH | SOLE | 0 | 0 | 99,525 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,426,480 | 146,996 | SH | SOLE | 0 | 0 | 146,996 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,615,891 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,526,603 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 3,913,007 | 161,561 | SH | SOLE | 0 | 0 | 161,561 | |||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,030,745 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11,093,595 | 1,308,207 | SH | SOLE | 0 | 0 | 1,308,207 | |||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 45,320 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | |||
EXXON MOBIL CORP | COM | 30231G102 | 646,808 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
META PLATFORMS INC | CL A | 30303M102 | 244,971 | 816 | SH | SOLE | 0 | 0 | 816 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 723,224 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,575,826 | 160,218 | SH | SOLE | 0 | 0 | 160,218 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 459,863 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 709,103 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 477,462 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,548,768 | 64,802 | SH | SOLE | 0 | 0 | 64,802 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 212,119 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 651,903 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 4,316,093 | 132,762 | SH | SOLE | 0 | 0 | 132,762 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,484,375 | 139,415 | SH | SOLE | 0 | 0 | 139,415 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 2,053,976 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 256,037 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 216,281 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 809,413 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056,906 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 300,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,645,373 | 54,053 | SH | SOLE | 0 | 0 | 54,053 | |||
MERCK & CO INC | COM | 58933Y105 | 376,282 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 753,204 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | |||
NUTEX HEALTH INC | COM | 67079U108 | 50,625 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,332,823 | 55,943 | SH | SOLE | 0 | 0 | 55,943 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,847,521 | 148,618 | SH | SOLE | 0 | 0 | 148,618 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,341,814 | 145,357 | SH | SOLE | 0 | 0 | 145,357 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,042,318 | 61,548 | SH | SOLE | 0 | 0 | 61,548 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222,611 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12,722,719 | 879,248 | SH | SOLE | 0 | 0 | 879,248 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12,600,514 | 1,157,072 | SH | SOLE | 0 | 0 | 1,157,072 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 265,729 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 994,675 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,302,034 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,868,525 | 64,924 | SH | SOLE | 0 | 0 | 64,924 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,504,138 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,152,988 | 88,043 | SH | SOLE | 0 | 0 | 88,043 | |||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,403,677 | 59,327 | SH | SOLE | 0 | 0 | 59,327 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 8,167,854 | 318,683 | SH | SOLE | 0 | 0 | 318,683 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,665 | 636 | SH | SOLE | 0 | 0 | 636 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 921,883 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,301,802 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 361,602 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
VISA INC | COM CL A | 92826C839 | 312,945 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
EATON CORP PLC | SHS | G29183103 | 667,566 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274,131 | 1,351 | SH | SOLE | 0 | 0 | 1,351 |