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 Transformational Data Sharing ETF USD Class | ETF | 032108607 | 3,602 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 3,206 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. COMMON STOCK | C | 253868103 | 2,785 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
FASTENAL | C | 311900104 | 311 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 11,358 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 1,008 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 364 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI INDL INDEX ETF | ETF | 316092709 | 1,364 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
Fidelity MSCI Financials Index ETF USD Class | ETF | 316092501 | 10,927 | 159,105 | SH | SOLE | 159,105 | 0 | 0 | ||
FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS | ETF | 316390202 | 1,056 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
FORTINET INC COM | C | 34959E109 | 552 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | ETF | 316092865 | 217 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 740 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
W W GRAINGER, INC | C | 384802104 | 314 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 1,464 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
iShares Convertible Bond ETF | ETF | 46435G102 | 4,017 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION ETF | ETF | 464288752 | 371 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
iShares Core S&P 500 ETF USD Class | ETF | 464287200 | 11,841 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,095 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,026 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP VALUE | ETF | 464287473 | 1,007 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Janus Henderson AAA CLO ETF USD Class | ETF | 47103U845 | 3,290 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
JANUS HENDERSON BBBB CLO ETF | ETF | 47103U753 | 1,155 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | C | 573874104 | 560 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
NVIDIA CORP | C | 67066G104 | 3,005 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
ORACLE CORP | C | 68389X105 | 2,734 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF USD Class | ETF | 46137V399 | 4,112 | 174,479 | SH | SOLE | 174,479 | 0 | 0 | ||
PROGRESSIVE CORP OF OHIO | C | 743315103 | 2,820 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
PENTAIR PLC | C | G7S00T104 | 320 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
PAYPAL HLDGS INC | C | 70450Y103 | 529 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 19,417 | 769,294 | SH | SOLE | 769,294 | 0 | 0 | ||
VANECK RETAIL ETF | ETF | 92189F684 | 371 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF USD Class | ETF | 808524300 | 12,716 | 456,283 | SH | SOLE | 456,283 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 843 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | C | 86627T108 | 293 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
Invesco S&P 500 High Beta ETF USD Class | ETF | 46138E370 | 11,242 | 126,823 | SH | SOLE | 126,823 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF ETP US | ETF | 78464A854 | 940 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 3,255 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ATLASSIAN CORP PLC | C | 049468101 | 536 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
TESLA INC | C | 88160R101 | 3,009 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 12,623 | 526,877 | SH | SOLE | 526,877 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 705 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF USD Class | ETF | 46435U853 | 3,245 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 781 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 398 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 221 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 13,119 | 58,477 | SH | SOLE | 58,477 | 0 | 0 |