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 |
ABBVIE INC | COM | 00287Y109 | 860,001 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
ADOBE INC | COM | 00724F101 | 338,324 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,653,076 | 16,356 | SH | SOLE | 0 | 0 | 0 | 16,356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441,042 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,011,235 | 16,532 | SH | SOLE | 0 | 0 | 0 | 16,532 | ||
AMAZON COM INC | COM | 023135106 | 2,944,736 | 15,238 | SH | SOLE | 0 | 0 | 0 | 15,238 | ||
APPLE INC | COM | 037833100 | 2,789,571 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,765,060 | 23,011 | SH | SOLE | 0 | 0 | 0 | 23,011 | ||
AT&T INC | COM | 00206R102 | 608,965 | 31,866 | SH | SOLE | 0 | 0 | 0 | 31,866 | ||
ATKORE INC | COM | 047649108 | 2,219,676 | 16,451 | SH | SOLE | 0 | 0 | 0 | 16,451 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 11,081,992 | 213,361 | SH | SOLE | 0 | 0 | 0 | 213,361 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 7,392,594 | 197,716 | SH | SOLE | 0 | 0 | 0 | 197,716 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 533,971 | 8,674 | SH | SOLE | 0 | 0 | 0 | 8,674 | ||
CATERPILLAR INC | COM | 149123101 | 291,796 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
COCA COLA CO | COM | 191216100 | 722,173 | 11,346 | SH | SOLE | 0 | 0 | 0 | 11,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,415,724 | 21,120 | SH | SOLE | 0 | 0 | 0 | 21,120 | ||
DATADOG INC | CL A COM | 23804L103 | 2,626,093 | 20,249 | SH | SOLE | 0 | 0 | 0 | 20,249 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 242,688 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,456,542 | 51,826 | SH | SOLE | 0 | 0 | 0 | 51,826 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 37,066,995 | 281,551 | SH | SOLE | 0 | 0 | 0 | 281,551 | ||
DOMINION ENERGY INC | COM | 25746U109 | 535,972 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 518,018 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
ELI LILLY & CO | COM | 532457108 | 370,689 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
EMERSON ELEC CO | COM | 291011104 | 788,063 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | ||
ENBRIDGE INC | COM | 29250N105 | 591,577 | 16,622 | SH | SOLE | 0 | 0 | 0 | 16,622 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 798,400 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 531,559 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,806,147 | 105,144 | SH | SOLE | 0 | 0 | 0 | 105,144 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,805,887 | 28,098 | SH | SOLE | 0 | 0 | 0 | 28,098 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 374,327 | 15,335 | SH | SOLE | 0 | 0 | 0 | 15,335 | ||
GMS INC | COM | 36251C103 | 2,239,346 | 27,780 | SH | SOLE | 0 | 0 | 0 | 27,780 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 674,248 | 18,657 | SH | SOLE | 0 | 0 | 0 | 18,657 | ||
HUMANA INC | COM | 444859102 | 2,763,358 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,351,481 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,353,545 | 64,332 | SH | SOLE | 0 | 0 | 0 | 64,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 12,545,721 | 261,152 | SH | SOLE | 0 | 0 | 0 | 261,152 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,367,072 | 205,497 | SH | SOLE | 0 | 0 | 0 | 205,497 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 203,953 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,296,851 | 375,479 | SH | SOLE | 0 | 0 | 0 | 375,479 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 371,969 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 617,882 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,678,343 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | ||
ISHARES TR | MBS ETF | 464288588 | 543,240 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,338,252 | 44,475 | SH | SOLE | 0 | 0 | 0 | 44,475 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 933,650 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 386,940 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,151 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,120,571 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 484,991 | 13,368 | SH | SOLE | 0 | 0 | 0 | 13,368 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,304,516 | 102,677 | SH | SOLE | 0 | 0 | 0 | 102,677 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 205,898 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 12,079,649 | 153,626 | SH | SOLE | 0 | 0 | 0 | 153,626 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,081,889 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,333,827 | 43,320 | SH | SOLE | 0 | 0 | 0 | 43,320 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 11,128,181 | 226,275 | SH | SOLE | 0 | 0 | 0 | 226,275 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 377,972 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
LTC PPTYS INC | COM | 502175102 | 564,804 | 16,371 | SH | SOLE | 0 | 0 | 0 | 16,371 | ||
MCDONALDS CORP | COM | 580135101 | 203,827 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
META PLATFORMS INC | CL A | 30303M102 | 473,463 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,564,771 | 119,015 | SH | SOLE | 0 | 0 | 0 | 119,015 | ||
MICROSOFT CORP | COM | 594918104 | 7,624,898 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | ||
NETFLIX INC | COM | 64110L106 | 287,499 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,800,259 | 63,140 | SH | SOLE | 0 | 0 | 0 | 63,140 | ||
PACKAGING CORP AMER | COM | 695156109 | 810,128 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | ||
PFIZER INC | COM | 717081103 | 578,276 | 20,667 | SH | SOLE | 0 | 0 | 0 | 20,667 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,702,993 | 107,364 | SH | SOLE | 0 | 0 | 0 | 107,364 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 690,361 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,445,032 | 14,357 | SH | SOLE | 0 | 0 | 0 | 14,357 | ||
PINTEREST INC | CL A | 72352L106 | 341,366 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 752,163 | 9,588 | SH | SOLE | 0 | 0 | 0 | 9,588 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,680 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 47,875,706 | 579,609 | SH | SOLE | 0 | 0 | 0 | 579,609 | ||
QUALCOMM INC | COM | 747525103 | 1,061,061 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,602,928 | 25,496 | SH | SOLE | 0 | 0 | 0 | 25,496 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 603,598 | 12,541 | SH | SOLE | 0 | 0 | 0 | 12,541 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,289,331 | 29,237 | SH | SOLE | 0 | 0 | 0 | 29,237 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 60,922,661 | 948,213 | SH | SOLE | 0 | 0 | 0 | 948,213 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,280,856 | 69,143 | SH | SOLE | 0 | 0 | 0 | 69,143 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 850,026 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,024,438 | 9,920 | SH | SOLE | 0 | 0 | 0 | 9,920 | ||
SM ENERGY CO | COM | 78454L100 | 2,410,788 | 55,767 | SH | SOLE | 0 | 0 | 0 | 55,767 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,380,158 | 29,821 | SH | SOLE | 0 | 0 | 0 | 29,821 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 600,406 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,800,340 | 116,718 | SH | SOLE | 0 | 0 | 0 | 116,718 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 562,482 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,972,740 | 155,824 | SH | SOLE | 0 | 0 | 0 | 155,824 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 322,328 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,448,579 | 34,655 | SH | SOLE | 0 | 0 | 0 | 34,655 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,907,873 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | ||
SYSCO CORP | COM | 871829107 | 2,057,629 | 28,822 | SH | SOLE | 0 | 0 | 0 | 28,822 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,993,903 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | ||
TESLA INC | CALL | 88160R901 | 44,850 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 323,930 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | ||
THE CIGNA GROUP | COM | 125523100 | 2,459,931 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | ||
TRUBRIDGE INC | COM | 205306103 | 2,611,650 | 261,165 | SH | SOLE | 0 | 0 | 0 | 261,165 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 779,454 | 40,116 | SH | SOLE | 0 | 0 | 0 | 40,116 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,209,677 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 130,196 | 11,635 | SH | SOLE | 0 | 0 | 0 | 11,635 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,886,570 | 19,768 | SH | SOLE | 0 | 0 | 0 | 19,768 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687,271 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,149,020 | 60,688 | SH | SOLE | 0 | 0 | 0 | 60,688 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,401,892 | 67,583 | SH | SOLE | 0 | 0 | 0 | 67,583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 562,060 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,919,111 | 79,056 | SH | SOLE | 0 | 0 | 0 | 79,056 | ||
WP CAREY INC | COM | 92936U109 | 512,571 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 |