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 | 215 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | ETF | 032108607 | 5,697 | 207,551 | SH | SOLE | 207,551 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 555 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | ETF | 33740F854 | 259 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 1,187 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 3,766 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 850 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,871 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED INCOME ETF | ETF | 33740F805 | 764 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | ETF | 316092501 | 4,112 | 76,802 | SH | SOLE | 76,802 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 | 1,827 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
ISHARES U.S BROKER DEALERS SECURITIES EXCHANGES ETF | ETF | 464288794 | 1,514 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 189 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 674 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION ETF | ETF | 464288752 | 1,533 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,180 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,186 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 1,986 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,305 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,130 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
iShares Momentum Factor | ETF | 46432F396 | 10,857 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 2,224 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 607 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 225 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | ETF | 45409B107 | 3,721 | 123,962 | SH | SOLE | 123,962 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 178,589 | 435,089 | SH | SOLE | 435,089 | 0 | 0 | ||
Invesco Nasdaq 100 | ETF | 46138G649 | 45,505 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 24,023 | 874,377 | SH | SOLE | 874,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | ETF | 808524300 | 10,108 | 116,019 | SH | SOLE | 116,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 4,090 | 197,504 | SH | SOLE | 197,504 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 513 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 540 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,472 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
STF TACTICAL GROWTH INCOME ETF | ETF | 53656F169 | 18,957 | 830,737 | SH | SOLE | 830,737 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 733 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | ETF | 37954Y871 | 5,005 | 171,736 | SH | SOLE | 171,736 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 3,745 | 103,087 | SH | SOLE | 103,087 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 4,646 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 402 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,169 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 | 3,712 | 73,002 | SH | SOLE | 73,002 | 0 | 0 | ||
SPDR SER TR SP HOMEBUIDLERS ETG | ETF | 78464A888 | 13,988 | 149,338 | SH | SOLE | 149,338 | 0 | 0 | ||
SELECT SECOTR SPDR TRUST | ETF | 81369Y852 | 1,044 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 14,729 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
SPDR Retail | ETF | 78464A714 | 9,834 | 143,179 | SH | SOLE | 143,179 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 636 | 2,867 | SH | SOLE | 2,867 | 0 | 0 |