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 |
ELI LILLY & CO | COM | 532457108 | 397,626 | 511 | SH | SOLE | 0 | 0 | 511 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 949,903 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,620,821 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,971 | 675 | SH | SOLE | 0 | 0 | 675 | |||
INTEL CORP | COM | 458140100 | 248,100 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205,381 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
EXXON MOBIL CORP | COM | 30231G102 | 399,961 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 184,912 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
SHOPIFY INC | CL A | 82509L107 | 372,191 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
MICROSOFT CORP | COM | 594918104 | 4,357,378 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 321,325 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 436,733 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,000,131 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 568,862 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,821,463 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 384,885 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,082,684 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,569 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,298,404 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | |||
HUMANA INC | COM | 444859102 | 310,475 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 545,393 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 219,258 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
HOME DEPOT INC | COM | 437076102 | 331,263 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,708,595 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 882,488 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | |||
BROADCOM INC | COM | 11135F101 | 1,372,529 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,005,271 | 99,433 | SH | SOLE | 0 | 0 | 99,433 | |||
SHELL PLC | SPON ADS | 780259305 | 202,003 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,712 | 639 | SH | SOLE | 0 | 0 | 639 | |||
BP PLC | SPONSORED ADR | 055622104 | 711,334 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 122,133 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 544,202 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,314,820 | 109,133 | SH | SOLE | 0 | 0 | 109,133 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,919,706 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 303,021 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,449,032 | 56,429 | SH | SOLE | 0 | 0 | 56,429 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,286,204 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,245,173 | 76,204 | SH | SOLE | 0 | 0 | 76,204 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,985,526 | 90,839 | SH | SOLE | 0 | 0 | 90,839 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 826,249 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 272,121 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
WALMART INC | COM | 931142103 | 633,517 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,968,549 | 63,539 | SH | SOLE | 0 | 0 | 63,539 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 525,942 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,394,521 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | |||
AIRBNB INC | COM CL A | 009066101 | 230,449 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,890,939 | 107,873 | SH | SOLE | 0 | 0 | 107,873 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,578 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,147,242 | 52,555 | SH | SOLE | 0 | 0 | 52,555 | |||
SABRE CORP | COM | 78573M104 | 792,598 | 327,520 | SH | SOLE | 0 | 0 | 327,520 | |||
US BANCORP DEL | COM NEW | 902973304 | 323,743 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 393,166 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,307,496 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 519,580 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
NETFLIX INC | COM | 64110L106 | 240,503 | 396 | SH | SOLE | 0 | 0 | 396 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 342,885 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 187,701 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 257,335 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
AMAZON COM INC | COM | 023135106 | 4,425,082 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 447,215 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 975,633 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 383,088 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 529,830 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
TESLA INC | COM | 88160R101 | 2,605,678 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
BOEING CO | COM | 097023105 | 297,766 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 294,914 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,003 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
NVIDIA CORPORATION | COM | 67066G104 | 623,847 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 771,884 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,622,857 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,356,326 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 108,879 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401,712 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 372,406 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 520,518 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
AVIS BUDGET GROUP | COM | 053774105 | 782,519 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 279,841 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 403,063 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 235,054 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
US FOODS HLDG CORP | COM | 912008109 | 243,513 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
PFIZER INC | COM | 717081103 | 259,585 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 448,511 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 611,160 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
DISNEY WALT CO | COM | 254687106 | 509,018 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,131,714 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,863,846 | 59,813 | SH | SOLE | 0 | 0 | 59,813 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,337,697 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,273,384 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 383,364 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 761,466 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 792,277 | 116,855 | SH | SOLE | 0 | 0 | 116,855 | |||
FORD MTR CO DEL | COM | 345370860 | 138,540 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 559,838 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
BANK AMERICA CORP | COM | 060505104 | 305,104 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,170,796 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,771,994 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,587,704 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,591,323 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,804,800 | 53,865 | SH | SOLE | 0 | 0 | 53,865 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 236,211 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 157,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SYNOPSYS INC | COM | 871607107 | 308,610 | 540 | SH | SOLE | 0 | 0 | 540 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 684,622 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 273,764 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 471,632 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 888,447 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,666,803 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
META PLATFORMS INC | CL A | 30303M102 | 499,044 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,047,690 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,349,663 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,330,103 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,119,483 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 342,476 | 861 | SH | SOLE | 0 | 0 | 861 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 903,016 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 291,450 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 869,200 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
TARGET CORP | COM | 87612E106 | 224,804 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
APPLE INC | COM | 037833100 | 6,162,734 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 222,435 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280,484 | 583 | SH | SOLE | 0 | 0 | 583 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259,101 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 213,703 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
CATERPILLAR INC | COM | 149123101 | 203,088 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 637,770 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 587,837 | 582 | SH | SOLE | 0 | 0 | 582 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 399,270 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | |||
AT&T INC | COM | 00206R102 | 213,834 | 12,150 | SH | SOLE | 0 | 0 | 12,150 |