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 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 200 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | ETF | 032108607 | 3,694 | 100,747 | SH | SOLE | 100,747 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 3,322 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | C | 21037T109 | 619 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
CINTAS | C | 172908105 | 273 | 390 | SH | SOLE | 390 | 0 | 0 | |||
FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | ETF | 33740F854 | 276 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
IMGP DBI MANAGED FUTURES STRAT ETF | ETF | 53700T827 | 5,855 | 199,030 | SH | SOLE | 199,030 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 316 | 808 | SH | SOLE | 808 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | C | 25278X109 | 641 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI INDL INDEX ETF | ETF | 316092709 | 897 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 4,533 | 146,968 | SH | SOLE | 146,968 | 0 | 0 | |||
FIRST SOLAR, INC. - COMMON STOCK | C | 336433107 | 2,833 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | ETF | 316092865 | 5,092 | 115,833 | SH | SOLE | 115,833 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | C | 369550108 | 262 | 903 | SH | SOLE | 903 | 0 | 0 | |||
GE AEROSPACE | C | 369604301 | 2,966 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 705 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 | 2,253 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | C | 02079K107 | 3,112 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | |||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 301 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 1,408 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 235 | 645 | SH | SOLE | 645 | 0 | 0 | |||
JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 | 4,481 | 88,071 | SH | SOLE | 88,071 | 0 | 0 | |||
META PLATFORMS INC | C | 30303M102 | 649 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
3M CO COM | C | 88579Y101 | 277 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,053 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | |||
MICRON TECHNOLOGY, INC. | C | 595112103 | 610 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
NEXTERA ENERGY INC COM | C | 65339F101 | 292 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
NVIDIA CORP | C | 67066G104 | 3,704 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | |||
PROGRESSIVE CORP OF OHIO | C | 743315103 | 3,029 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 1,144 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES | ETF | 46090E103 | 109,336 | 235,716 | SH | SOLE | 235,716 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 129,046 | 677,188 | SH | SOLE | 677,188 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 16,251 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | |||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 28,068 | 1,014,349 | SH | SOLE | 1,014,349 | 0 | 0 | |||
ISHARES MSCI GLOBAL GOLD | ETF | 46434G855 | 10,756 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | ETF | 808524300 | 16,344 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | |||
SCHWAB US REIT ETF | ETF | 808524847 | 11,299 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,597 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 2,591 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 17,950 | 193,014 | SH | SOLE | 193,014 | 0 | 0 | |||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 12,790 | 522,706 | SH | SOLE | 522,706 | 0 | 0 | |||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 711 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | |||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 5,717 | 211,382 | SH | SOLE | 211,382 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 837 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 211 | 422 | SH | SOLE | 422 | 0 | 0 | |||
WALMART, INC. | C | 931142103 | 271 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
SELECT SECOTR SPDR TRUST | ETF | 81369Y852 | 690 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 17,236 | 78,616 | SH | SOLE | 78,616 | 0 | 0 |