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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 237,529 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
AMGEN INC | COM | 031162100 | 429,306 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
APPLE INC | COM | 037833100 | 2,194,705 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
AT&T INC | COM | 00206R102 | 256,524 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,265 | 539 | SH | SOLE | 0 | 0 | 539 | |||
CONOCOPHILLIPS | COM | 20825C104 | 252,437 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,749,746 | 54,929 | SH | SOLE | 0 | 0 | 54,929 | |||
EXXON MOBIL CORP | COM | 30231G102 | 249,215 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 371,596 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 97,884 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | |||
HONEYWELL INTL INC | COM | 438516106 | 250,055 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 174,047 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,883,046 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,908,733 | 817,408 | SH | SOLE | 0 | 0 | 817,408 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 980,211 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,078,490 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,887,699 | 287,108 | SH | SOLE | 0 | 0 | 287,108 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,031,619 | 291,039 | SH | SOLE | 0 | 0 | 291,039 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 357,199 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,694,290 | 35,989 | SH | SOLE | 0 | 0 | 35,989 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 974,069 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,165,717 | 67,963 | SH | SOLE | 0 | 0 | 67,963 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,776,081 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,428,229 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 294,740 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,976,856 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,877,657 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,520,506 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,682,153 | 160,237 | SH | SOLE | 0 | 0 | 160,237 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 553,883 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 733,873 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 436,650 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,401,499 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,295,534 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,706,966 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 975,273 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
JOHNSON & JOHNSON | COM | 478160104 | 428,634 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 791,241 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 223,866 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
META PLATFORMS INC | CL A | 30303M102 | 584,905 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
MICROSOFT CORP | COM | 594918104 | 578,353 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 2,969,634 | 84,271 | SH | SOLE | 0 | 0 | 84,271 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15,288,235 | 203,599 | SH | SOLE | 0 | 0 | 203,599 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,367 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 5,638,982 | 67,964 | SH | SOLE | 0 | 0 | 67,964 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,800,922 | 82,336 | SH | SOLE | 0 | 0 | 82,336 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,588,177 | 66,007 | SH | SOLE | 0 | 0 | 66,007 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,705,915 | 96,492 | SH | SOLE | 0 | 0 | 96,492 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,226,477 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,044,255 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32,489,099 | 438,568 | SH | SOLE | 0 | 0 | 438,568 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,703,326 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,670,789 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,972,822 | 292,903 | SH | SOLE | 0 | 0 | 292,903 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,820,796 | 64,982 | SH | SOLE | 0 | 0 | 64,982 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,750,144 | 167,971 | SH | SOLE | 0 | 0 | 167,971 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,651,270 | 177,498 | SH | SOLE | 0 | 0 | 177,498 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,414,438 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,193,515 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,622,547 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,293,594 | 52,574 | SH | SOLE | 0 | 0 | 52,574 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,307,546 | 126,691 | SH | SOLE | 0 | 0 | 126,691 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 209,302 | 363 | SH | SOLE | 0 | 0 | 363 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,487 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 13,694,428 | 505,516 | SH | SOLE | 0 | 0 | 505,516 |