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 |
AT&T INC | COM | 00206R102 | 688,636 | 30,254 | SH | SOLE | 0 | 0 | 0 | 30,254 | ||
ABBVIE INC | COM | 00287Y109 | 937,673 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,840,776 | 23,521 | SH | SOLE | 0 | 0 | 0 | 23,521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431,832 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,524,429 | 18,618 | SH | SOLE | 0 | 0 | 0 | 18,618 | ||
AMAZON COM INC | COM | 023135106 | 3,777,181 | 17,216 | SH | SOLE | 0 | 0 | 0 | 17,216 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 292,907 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
APPLE INC | COM | 037833100 | 3,353,889 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8,779 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,864,334 | 23,217 | SH | SOLE | 0 | 0 | 0 | 23,217 | ||
ATKORE INC | COM | 047649108 | 2,528,697 | 30,302 | SH | SOLE | 0 | 0 | 0 | 30,302 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 16,575,128 | 320,169 | SH | SOLE | 0 | 0 | 0 | 320,169 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 9,913,296 | 253,150 | SH | SOLE | 0 | 0 | 0 | 253,150 | ||
BXP INC | COM | 101121101 | 653,347 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | ||
THE CIGNA GROUP | COM | 125523100 | 2,761,876 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | ||
CARVANA CO | CL A | 146869102 | 282,264 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
CATERPILLAR INC | COM | 149123101 | 317,778 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
COCA COLA CO | COM | 191216100 | 751,307 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 | ||
TRUBRIDGE INC | COM | 205306103 | 3,492,075 | 177,036 | SH | SOLE | 0 | 0 | 0 | 177,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,825,372 | 28,495 | SH | SOLE | 0 | 0 | 0 | 28,495 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 244,406 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | ||
DATADOG INC | CL A COM | 23804L103 | 2,961,109 | 20,723 | SH | SOLE | 0 | 0 | 0 | 20,723 | ||
DESTINY TECH100 INC | COM SHS | 25063F107 | 223,668 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,492,102 | 76,141 | SH | SOLE | 0 | 0 | 0 | 76,141 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 37,530,375 | 253,558 | SH | SOLE | 0 | 0 | 0 | 253,558 | ||
DOMINION ENERGY INC | COM | 25746U109 | 654,882 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | ||
EMERSON ELEC CO | COM | 291011104 | 906,369 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | ||
ENBRIDGE INC | COM | 29250N105 | 731,814 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 834,240 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
META PLATFORMS INC | CL A | 30303M102 | 529,887 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 672,610 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,124,937 | 154,086 | SH | SOLE | 0 | 0 | 0 | 154,086 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,230,601 | 25,560 | SH | SOLE | 0 | 0 | 0 | 25,560 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 213,149 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 226,214 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | ||
FLUENT INC | COM NEW | 34380C201 | 76,129 | 30,210 | SH | SOLE | 0 | 0 | 0 | 30,210 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 763,911 | 31,482 | SH | SOLE | 0 | 0 | 0 | 31,482 | ||
FUBOTV INC | COM | 35953D104 | 17,621 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | ||
GMS INC | COM | 36251C103 | 2,814,746 | 33,178 | SH | SOLE | 0 | 0 | 0 | 33,178 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,843,174 | 53,376 | SH | SOLE | 0 | 0 | 0 | 53,376 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 756,993 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | ||
HUMANA INC | COM | 444859102 | 2,465,314 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,692,485 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 855,408 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 16,065,835 | 300,698 | SH | SOLE | 0 | 0 | 0 | 300,698 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,166,793 | 55,377 | SH | SOLE | 0 | 0 | 0 | 55,377 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,141,374 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,157,948 | 59,723 | SH | SOLE | 0 | 0 | 0 | 59,723 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,435,105 | 25,222 | SH | SOLE | 0 | 0 | 0 | 25,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,781 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,939 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,857,079 | 48,702 | SH | SOLE | 0 | 0 | 0 | 48,702 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,488,294 | 18,923 | SH | SOLE | 0 | 0 | 0 | 18,923 | ||
ISHARES TR | MBS ETF | 464288588 | 437,314 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 765,078 | 14,853 | SH | SOLE | 0 | 0 | 0 | 14,853 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 325,504 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,215,433 | 103,563 | SH | SOLE | 0 | 0 | 0 | 103,563 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 223,064 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,242,111 | 120,900 | SH | SOLE | 0 | 0 | 0 | 120,900 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,225,639 | 63,397 | SH | SOLE | 0 | 0 | 0 | 63,397 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 368,598 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,780 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206,896 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,727,191 | 270,429 | SH | SOLE | 0 | 0 | 0 | 270,429 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 967,712 | 19,174 | SH | SOLE | 0 | 0 | 0 | 19,174 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 15,188,833 | 178,758 | SH | SOLE | 0 | 0 | 0 | 178,758 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 554,094 | 15,061 | SH | SOLE | 0 | 0 | 0 | 15,061 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 447,957 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 15,097,202 | 307,102 | SH | SOLE | 0 | 0 | 0 | 307,102 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,597,566 | 540,994 | SH | SOLE | 0 | 0 | 0 | 540,994 | ||
LTC PPTYS INC | COM | 502175102 | 636,408 | 18,424 | SH | SOLE | 0 | 0 | 0 | 18,424 | ||
ELI LILLY & CO | COM | 532457108 | 270,531 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
LOOP INDS INC | COM | 543518104 | 29,766 | 24,805 | SH | SOLE | 0 | 0 | 0 | 24,805 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,880,207 | 121,474 | SH | SOLE | 0 | 0 | 0 | 121,474 | ||
MCDONALDS CORP | COM | 580135101 | 232,440 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | ||
MICROSOFT CORP | COM | 594918104 | 8,748,716 | 20,756 | SH | SOLE | 0 | 0 | 0 | 20,756 | ||
NETFLIX INC | COM | 64110L106 | 265,613 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,966,122 | 51,874 | SH | SOLE | 0 | 0 | 0 | 51,874 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,615,817 | 132,868 | SH | SOLE | 0 | 0 | 0 | 132,868 | ||
PACKAGING CORP AMER | COM | 695156109 | 973,452 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 585,301 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | ||
PFIZER INC | COM | 717081103 | 609,540 | 22,976 | SH | SOLE | 0 | 0 | 0 | 22,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 799,726 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,518,677 | 74,932 | SH | SOLE | 0 | 0 | 0 | 74,932 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 842,409 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,627,550 | 9,708 | SH | SOLE | 0 | 0 | 0 | 9,708 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 345,346 | 17,557 | SH | SOLE | 0 | 0 | 0 | 17,557 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 49,871,731 | 539,150 | SH | SOLE | 0 | 0 | 0 | 539,150 | ||
QUALCOMM INC | COM | 747525103 | 952,079 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 42,753 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | ||
SM ENERGY CO | COM | 78454L100 | 2,839,941 | 73,275 | SH | SOLE | 0 | 0 | 0 | 73,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050,255 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,640,129 | 111,115 | SH | SOLE | 0 | 0 | 0 | 111,115 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,885,529 | 49,442 | SH | SOLE | 0 | 0 | 0 | 49,442 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,503,618 | 107,765 | SH | SOLE | 0 | 0 | 0 | 107,765 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 698,728 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,286,654 | 163,717 | SH | SOLE | 0 | 0 | 0 | 163,717 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,623,475 | 34,707 | SH | SOLE | 0 | 0 | 0 | 34,707 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 906,751 | 21,729 | SH | SOLE | 0 | 0 | 0 | 21,729 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 508,149 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 530,240 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,565,465 | 17,122 | SH | SOLE | 0 | 0 | 0 | 17,122 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 633,522 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,949,637 | 85,887 | SH | SOLE | 0 | 0 | 0 | 85,887 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 68,934,935 | 2,974,024 | SH | SOLE | 0 | 0 | 0 | 2,974,024 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,848,306 | 148,813 | SH | SOLE | 0 | 0 | 0 | 148,813 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,921,822 | 87,078 | SH | SOLE | 0 | 0 | 0 | 87,078 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 917,442 | 33,590 | SH | SOLE | 0 | 0 | 0 | 33,590 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,454,620 | 134,119 | SH | SOLE | 0 | 0 | 0 | 134,119 | ||
SYSCO CORP | COM | 871829107 | 2,628,738 | 34,380 | SH | SOLE | 0 | 0 | 0 | 34,380 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 992,871 | 40,116 | SH | SOLE | 0 | 0 | 0 | 40,116 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,197,540 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | ||
TESLA INC | COM | 88160R101 | 3,942,690 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,339,697 | 25,387 | SH | SOLE | 0 | 0 | 0 | 25,387 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 593,629 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,383,600 | 91,985 | SH | SOLE | 0 | 0 | 0 | 91,985 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,715,690 | 21,744 | SH | SOLE | 0 | 0 | 0 | 21,744 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,712,056 | 58,258 | SH | SOLE | 0 | 0 | 0 | 58,258 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,817,767 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652,846 | 16,334 | SH | SOLE | 0 | 0 | 0 | 16,334 | ||
VISA INC | COM CL A | 92826C839 | 200,685 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
WP CAREY INC | COM | 92936U109 | 635,372 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
BORR DRILLING LTD | SHS | G1466R173 | 80,691 | 20,690 | SH | SOLE | 0 | 0 | 0 | 20,690 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 69,376 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 867,644 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 |