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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,569,971 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,977,995 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,401,024 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 784,694 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 920,633 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,265,434 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 748,812 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 846,113 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,188,638 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,346,289 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,189,838 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,462,028 | 86,793 | SH | SOLE | 86,793 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,243,850 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,278,862 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 844,342 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,601,892 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 855,870 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300,601 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 866,968 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,001,664 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277,704 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,127,415 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,848,667 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,132,852 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,491,876 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,654,160 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,068,930 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,186,179 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,914,191 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,868,486 | 124,636 | SH | SOLE | 124,636 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,038,090 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,544,168 | 143,481 | SH | SOLE | 143,481 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,313,685 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,233,055 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,894,852 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 121,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,159,900 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,475,230 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,104,363 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,302,936 | 100,303 | SH | SOLE | 100,303 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,629,955 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,548,312 | 94,370 | SH | SOLE | 94,370 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,122,869 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,355,571 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,254,600 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,664,692 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,069,649 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,338,009 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,118,218 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,948,600 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 840,248 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 773,642 | 24,844 | SH | SOLE | 24,844 | 0 | 0 |