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 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 154 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 200 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
CATERPILLAR INC | COM | 149123101 | 201 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VISA INC | COM CL A | 92826C839 | 204 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 207 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
LUCID GROUP INC | COM | 549498103 | 211 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 213 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 217 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 220 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
TARGET CORP | COM | 87612E106 | 233 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 572 | SH | SOLE | 0 | 0 | 572 | ||
WYNN RESORTS LTD | COM | 983134107 | 242 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 249 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254 | 884 | SH | SOLE | 0 | 0 | 884 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 254 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
AT&T INC | COM | 00206R102 | 264 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 267 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 269 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
SHELL PLC | SPON ADS | 780259305 | 273 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 282 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 293 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 297 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 306 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 307 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 309 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 320 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 326 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
PFIZER INC | COM | 717081103 | 328 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 120 | SH | SOLE | 0 | 0 | 120 | ||
META PLATFORMS INC | CL A | 30303M102 | 335 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 350 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 396 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 420 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 425 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 447 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
FORD MTR CO DEL | COM | 345370860 | 473 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 488 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 489 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 505 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
HUMANA INC | COM | 444859102 | 512 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
DEERE & CO | COM | 244199105 | 518 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 520 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 533 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 549 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
US BANCORP DEL | COM NEW | 902973304 | 564 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 567 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 613 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 626 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 631 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
AIRBNB INC | COM CL A | 009066101 | 650 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
NETFLIX INC | COM | 64110L106 | 661 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
DISNEY WALT CO | COM | 254687106 | 684 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 783 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 806 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 816 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 834 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 884 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 891 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 896 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 903 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
WALMART INC | COM | 931142103 | 952 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 964 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 997 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
BOEING CO | COM | 097023105 | 1,017 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,039 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,072 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,075 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
SABRE CORP | COM | 78573M104 | 1,136 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,176 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,211 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,258 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,286 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,316 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,325 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,433 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 1,534 | 121,092 | SH | SOLE | 0 | 0 | 121,092 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,544 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,863 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,894 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,943 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,011 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
MICROSOFT CORP | COM | 594918104 | 2,076 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,166 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,239 | 110,722 | SH | SOLE | 0 | 0 | 110,722 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,292 | 59,807 | SH | SOLE | 0 | 0 | 59,807 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,433 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,541 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,551 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,277 | 71,555 | SH | SOLE | 0 | 0 | 71,555 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,388 | 73,080 | SH | SOLE | 0 | 0 | 73,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,437 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
APPLE INC | COM | 037833100 | 3,825 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 4,063 | 66,133 | SH | SOLE | 0 | 0 | 66,133 | ||
TESLA INC | COM | 88160R101 | 5,632 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,685 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,721 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,884 | 76,075 | SH | SOLE | 0 | 0 | 76,075 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 6,064 | 251,744 | SH | SOLE | 0 | 0 | 251,744 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 6,166 | 126,558 | SH | SOLE | 0 | 0 | 126,558 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,192 | 97,251 | SH | SOLE | 0 | 0 | 97,251 | ||
AMAZON COM INC | COM | 023135106 | 7,234 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 7,839 | 193,468 | SH | SOLE | 0 | 0 | 193,468 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,060 | 167,039 | SH | SOLE | 0 | 0 | 167,039 |