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 COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,125,546 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 298,742 | 307 | SH | SOLE | 307 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,877,346 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,394,035 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 647,622 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,856,571 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,228,804 | 195,080 | SH | SOLE | 195,080 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 255,394 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 15,391 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 281,121 | 975 | SH | SOLE | 975 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 558,135 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,135,894 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,548 | 633 | SH | SOLE | 633 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,002,549 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,052,455 | 292,625 | SH | SOLE | 292,625 | 0 | 0 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 954,051 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,067,362 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,133,359 | 117,260 | SH | SOLE | 117,260 | 0 | 0 |