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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 266 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,026 | 153,513 | SH | SOLE | 0 | 0 | 153,513 | ||
ALTRIA GROUP INC | COM | 02209S103 | 553 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
AMAZON COM INC | COM | 023135106 | 1,754 | 526 | SH | SOLE | 0 | 0 | 526 | ||
APPLE INC | COM | 037833100 | 4,794 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
CINTAS CORP | COM | 172908105 | 1,074 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 259 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DISNEY WALT CO | COM | 254687106 | 335 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
FACEBOOK INC | CL A | 30303M102 | 522 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,447 | 155,984 | SH | SOLE | 0 | 0 | 155,984 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 334 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,750 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,686 | 78,166 | SH | SOLE | 0 | 0 | 78,166 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,287 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 920 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,814 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,180 | 50,692 | SH | SOLE | 0 | 0 | 50,692 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,305 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,073 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,216 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,239 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,724 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,449 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
MICROSOFT CORP | COM | 594918104 | 795 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
NETFLIX INC | COM | 64110L106 | 1,009 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 766 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PENN NATL GAMING INC | COM | 707569109 | 297 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ROBLOX CORP | CL A | 771049103 | 245 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ROKU INC | COM CL A | 77543R102 | 200 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,737 | 72,137 | SH | SOLE | 0 | 0 | 72,137 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,530 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,989 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 662 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SHOPIFY INC | CL A | 82509L107 | 1,167 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,585 | 95,215 | SH | SOLE | 0 | 0 | 95,215 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 253 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 794 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,667 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 760 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 878 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,557 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,980 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 767 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 471 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 306 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 221 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,183 | 2,583 | SH | SOLE | 0 | 0 | 2,583 |