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 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,387,685 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,105,086 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,549,171 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,007,358 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,062,380 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,143,226 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,116,440 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,392,815 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,324,486 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,425,668 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 661,635 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 527,025 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,995,368 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,884,024 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | |||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 421,393 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,551,687 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,280,136 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,916,943 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,342,542 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 724,773 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,946,889 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,210,312 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,795,450 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,130,684 | 95,793 | SH | SOLE | 95,793 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,600,302 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,224,701 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
PROSHARES TR | BIG DATA REFINER | 74347G457 | 1,341,142 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,641,408 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,303,992 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,068,930 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,045,592 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,211 | 958 | SH | SOLE | 958 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311,129 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 309,992 | 758 | SH | SOLE | 758 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 520,283 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 663,095 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,559,871 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,931 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 747,653 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 325,617 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 418,118 | 820 | SH | SOLE | 820 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,356,225 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 924,768 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,351,977 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 531,332 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 616,586 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 747,430 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 824,199 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,050,627 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,639,541 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 450,645 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 313,431 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,394,842 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 211,934 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231,639 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 682,905 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 530,775 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 274,799 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 613,474 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 373,221 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 637,931 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 287,947 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 355,148 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 131,342 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 556,246 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550,512 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 548,353 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 421,049 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 205,765 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 796,736 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 241,507 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 969,820 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 217,573 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 303,595 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 257,618 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204,961 | 494 | SH | SOLE | 494 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,087 | 791 | SH | SOLE | 791 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 849,050 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 216,106 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138,624 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 238,732 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 4,816 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 14,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |