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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,904 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,652,474 | 159,493 | SH | SOLE | 0 | 0 | 159,493 | ||
AMAZON COM INC | COM | 023135106 | 1,545,227 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
APPLE INC | COM | 037833100 | 2,288,597 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
CINTAS CORP | COM | 172908105 | 625,332 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262,868 | 686 | SH | SOLE | 0 | 0 | 686 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214,466 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
GOLAR LNG LTD | SHS | G9456A100 | 212,020 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
HOME DEPOT INC | COM | 437076102 | 252,672 | 734 | SH | SOLE | 0 | 0 | 734 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,056,673 | 131,583 | SH | SOLE | 0 | 0 | 131,583 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,202,500 | 110,893 | SH | SOLE | 0 | 0 | 110,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,467,102 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,506,224 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,121,586 | 104,271 | SH | SOLE | 0 | 0 | 104,271 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,584,014 | 48,359 | SH | SOLE | 0 | 0 | 48,359 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,525,656 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,074,599 | 119,150 | SH | SOLE | 0 | 0 | 119,150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,196,561 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,237,206 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,159,569 | 74,225 | SH | SOLE | 0 | 0 | 74,225 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,049,327 | 53,917 | SH | SOLE | 0 | 0 | 53,917 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,303,464 | 199,675 | SH | SOLE | 0 | 0 | 199,675 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,159,850 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,272,310 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 671,067 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,080,976 | 272,450 | SH | SOLE | 0 | 0 | 272,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 255,640 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,103,886 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253,454 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PUBLIC STORAGE | COM | 74460D109 | 210,560 | 732 | SH | SOLE | 0 | 0 | 732 | ||
REKOR SYSTEMS INC | COM | 759419104 | 157,306 | 101,488 | SH | SOLE | 0 | 0 | 101,488 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,407,635 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,574,717 | 171,172 | SH | SOLE | 0 | 0 | 171,172 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,934,138 | 65,103 | SH | SOLE | 0 | 0 | 65,103 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,222,027 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,642,926 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,072,996 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,486,687 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,738,020 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,281,463 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 242,638 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 383,278 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,142,276 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571,148 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,201,031 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,096 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,017,030 | 17,007 | SH | SOLE | 0 | 0 | 17,007 |