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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,793,909 | 65,708 | SH | SOLE | 0 | 0 | 65,708 | |||
AMAZON COM INC | COM | 023135106 | 530,271 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
APPLE INC | COM | 037833100 | 1,345,977 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
BARK INC | COM | 68622E104 | 152,461 | 189,275 | SH | SOLE | 0 | 0 | 189,275 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,662,223 | 62,372 | SH | SOLE | 0 | 0 | 62,372 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,014,098 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,227 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237,777 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,746,165 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,699,341 | 71,141 | SH | SOLE | 0 | 0 | 71,141 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,612,164 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,638,849 | 182,637 | SH | SOLE | 0 | 0 | 182,637 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,980,417 | 185,441 | SH | SOLE | 0 | 0 | 185,441 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,184,392 | 156,852 | SH | SOLE | 0 | 0 | 156,852 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,840,803 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,406,847 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,113,681 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,152,088 | 291,250 | SH | SOLE | 0 | 0 | 291,250 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,242,204 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,997,878 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,146,684 | 55,367 | SH | SOLE | 0 | 0 | 55,367 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,435,864 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,810,988 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,733,224 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,041,089 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,716,897 | 86,413 | SH | SOLE | 0 | 0 | 86,413 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,631,543 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,276,454 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,059,717 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,933,319 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,710,016 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 929,218 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,873,516 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 332,976 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 568,489 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 454,391 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 519,875 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 445,937 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,168,469 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,140,497 | 102,075 | SH | SOLE | 0 | 0 | 102,075 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 379,867 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,829,498 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,059,200 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 743,378 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 434,939 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 486,492 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
META PLATFORMS INC | CL A | 30303M102 | 353,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 4,523,708 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,964,520 | 95,877 | SH | SOLE | 0 | 0 | 95,877 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 453,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ROBLOX CORP | CL A | 771049103 | 457,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 296,033 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,743,279 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,719,263 | 152,185 | SH | SOLE | 0 | 0 | 152,185 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,198 | 1,080 | SH | SOLE | 0 | 0 | 1,080 |