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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 292,322 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | |||
ABBVIE INC | COM | 00287Y109 | 357,683 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,849 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,531 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
AMAZON COM INC | COM | 023135106 | 734,626 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
APPLE INC | COM | 037833100 | 1,517,485 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,255,627 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | |||
BOEING CO | COM | 097023105 | 314,739 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 677,033 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 19,372,815 | 259,099 | SH | SOLE | 0 | 0 | 259,099 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,836,723 | 501,302 | SH | SOLE | 0 | 0 | 501,302 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,466,611 | 141,378 | SH | SOLE | 0 | 0 | 141,378 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 187,673 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,272,124 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,143,879 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 952,605 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,546,718 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,726 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,004,882 | 87,399 | SH | SOLE | 0 | 0 | 87,399 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 675,695 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
JOHNSON & JOHNSON | COM | 478160104 | 370,783 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
MCDONALDS CORP | COM | 580135101 | 284,470 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
MICROSOFT CORP | COM | 594918104 | 945,048 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
NVIDIA CORPORATION | COM | 67066G104 | 439,552 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,195,494 | 287,184 | SH | SOLE | 0 | 0 | 287,184 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 383,288 | 984 | SH | SOLE | 0 | 0 | 984 | |||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 10,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,745,851 | 165,996 | SH | SOLE | 0 | 0 | 165,996 | |||
SEMPRA | COM | 816851109 | 237,833 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,249 | 557 | SH | SOLE | 0 | 0 | 557 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 246,714 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
TESLA INC | COM | 88160R101 | 1,175,534 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 946,869 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,669 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,154,524 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 870,751 | 16,270 | SH | SOLE | 0 | 0 | 16,270 |