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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,473,389 | 296,470 | SH | SOLE | 0 | 0 | 296,470 | ||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 9,249,548 | 322,620 | SH | SOLE | 0 | 0 | 322,620 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 275,195 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 641,166 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,538,103 | 184,419 | SH | SOLE | 0 | 0 | 184,419 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,523,682 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,258,147 | 233,533 | SH | SOLE | 0 | 0 | 233,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,449,959 | 62,755 | SH | SOLE | 0 | 0 | 62,755 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 299,311 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,617,257 | 157,153 | SH | SOLE | 0 | 0 | 157,153 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,227,535 | 296,578 | SH | SOLE | 0 | 0 | 296,578 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,105,863 | 238,033 | SH | SOLE | 0 | 0 | 238,033 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 32,220 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 4,697,165 | 96,570 | SH | SOLE | 0 | 0 | 96,570 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 7,011,765 | 151,246 | SH | SOLE | 0 | 0 | 151,246 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,364,326 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,930,322 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,207,056 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 7,594,509 | 245,618 | SH | SOLE | 0 | 0 | 245,618 |