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 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 329 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
AMPLIFY TRANSFOR | ETF | 032108607 | 4,617 | 202,969 | SH | SOLE | 202,969 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 525 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 502 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | ETF | 171340102 | 546 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
COPART | COM | 217204106 | 558 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATI | ETF | 316092873 | 9,896 | 245,877 | SH | SOLE | 245,877 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX | ETF | 33733E302 | 3,548 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED INCOME ETF | ETF | 33740F805 | 2,017 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,622 | 85,449 | SH | SOLE | 85,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,793 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
GILEAD SCIENCE INC. | COM | 375558103 | 1,733 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 200 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | ETF | 46435G102 | 3,592 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 619 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,094 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 1,772 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,472 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 578 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 563 | 589 | SH | SOLE | 589 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICAS ETF | ETF | 46137V662 | 1,053 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
PENTAIR PLC SHS CNS ELIGIBLE | COM | G7S00T104 | 547 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES | ETF | 46090E103 | 57,801 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | ||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 18,519 | 669,059 | SH | SOLE | 669,059 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,724 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GRO | ETF | 808524300 | 11,775 | 157,115 | SH | SOLE | 157,115 | 0 | 0 | ||
ISHARES 03MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,702 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,717 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 200 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 597 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 251 | 960 | SH | SOLE | 960 | 0 | 0 | ||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 17,200 | 761,408 | SH | SOLE | 761,408 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,489 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 3,456 | 159,307 | SH | SOLE | 159,307 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,640 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 2,194 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 814 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 530 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 11,320 | 140,976 | SH | SOLE | 140,976 | 0 | 0 | ||
SELECT SECOTR SPDR TRUST | ETF | 81369Y852 | 1,908 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SP | ETF | 81369Y803 | 14,763 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
CONSUMER DISCRETIONARY SE | ETF | 81369Y407 | 10,901 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 72201R882 | 583 | 6,338 | SH | SOLE | 6,338 | 0 | 0 |