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 |
AMAZON COM INC | COM | 023135106 | 385,605 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,188,828 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426,250 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,873,549 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,486,390 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,215,659 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,311,708 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 665,083 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 687,892 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,708,977 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264,467 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,800,877 | 104,081 | SH | SOLE | 0 | 0 | 104,081 | |||
MICROSOFT CORP | COM | 594918104 | 457,907 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300,941 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,014,826 | 187,574 | SH | SOLE | 0 | 0 | 187,574 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,170,413 | 77,067 | SH | SOLE | 0 | 0 | 77,067 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,709,334 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,227,989 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 258,116 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 967,216 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 662,816 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913,030 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 300,652 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,499,209 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,105,956 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,432,389 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 658,224 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,538,212 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,174,887 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 611,594 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,575,348 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
META PLATFORMS INC | CL A | 30303M102 | 216,957 | 756 | SH | SOLE | 0 | 0 | 756 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 315,840 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 795,068 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
NVIDIA CORPORATION | COM | 67066G104 | 221,310 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 394,911 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,618,801 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,906,610 | 85,229 | SH | SOLE | 0 | 0 | 85,229 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 456,791 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
KLA CORP | COM NEW | 482480100 | 1,024,362 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,034,616 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,425,750 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | |||
APPLE INC | COM | 037833100 | 1,539,002 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,893,579 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,930,292 | 119,040 | SH | SOLE | 0 | 0 | 119,040 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,144 | 2,180 | SH | SOLE | 0 | 0 | 2,180 |