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 |
AFLAC INC | COM | 001055102 | 216,282 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,395,939 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 423,691 | 307 | SH | SOLE | 0 | 0 | 307 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,756,770 | 118,677 | SH | SOLE | 0 | 0 | 118,677 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,462,635 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 541,470 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,902,620 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,664,548 | 204,176 | SH | SOLE | 0 | 0 | 204,176 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 23,203 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
MICROSOFT CORP | COM | 594918104 | 303,155 | 960 | SH | SOLE | 0 | 0 | 960 | |||
NIKE INC | CL B | 654106103 | 435,167 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,930,760 | 99,631 | SH | SOLE | 0 | 0 | 99,631 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212,023 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,241,128 | 84,779 | SH | SOLE | 0 | 0 | 84,779 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,466,291 | 310,740 | SH | SOLE | 0 | 0 | 310,740 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,387,955 | 82,721 | SH | SOLE | 0 | 0 | 82,721 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,038,723 | 112,534 | SH | SOLE | 0 | 0 | 112,534 |