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 |
AT&T INC | COM | 00206R102 | 179 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
AIRBNB INC | COM CL A | 009066101 | 397 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,777 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,266 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
AMAZON COM INC | COM | 023135106 | 7,881 | 69,745 | SH | SOLE | 0 | 0 | 69,745 | ||
APPLE INC | COM | 037833100 | 4,335 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
AVIS BUDGET GROUP | COM | 053774105 | 903 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
BP PLC | SPONSORED ADR | 055622104 | 691 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
BOEING CO | COM | 097023105 | 565 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 744 | 105,903 | SH | SOLE | 0 | 0 | 105,903 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 270 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
DEERE & CO | COM | 244199105 | 673 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 826 | 81,904 | SH | SOLE | 0 | 0 | 81,904 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 779 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,513 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | ||
DISNEY WALT CO | COM | 254687106 | 454 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 904 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 319 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 188 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 228 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FORD MTR CO DEL | COM | 345370860 | 273 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 501 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
HUMANA INC | COM | 444859102 | 553 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 417 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,677 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,673 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 4,102 | 136,978 | SH | SOLE | 0 | 0 | 136,978 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 175 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,183 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,106 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 493 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 746 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 886 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 893 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 517 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 345 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,691 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 402 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,896 | 77,508 | SH | SOLE | 0 | 0 | 77,508 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 744 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 923 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 412 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 209 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,111 | 96,515 | SH | SOLE | 0 | 0 | 96,515 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,137 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,479 | 69,359 | SH | SOLE | 0 | 0 | 69,359 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 279 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,660 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
MICROSOFT CORP | COM | 594918104 | 4,065 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 939 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
PFIZER INC | COM | 717081103 | 281 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 226 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 767 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,046 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,785 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,374 | 167,153 | SH | SOLE | 0 | 0 | 167,153 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,251 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,977 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
SABRE CORP | COM | 78573M104 | 1,351 | 262,340 | SH | SOLE | 0 | 0 | 262,340 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 867 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,704 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,589 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 830 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,207 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 928 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 987 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,321 | 75,267 | SH | SOLE | 0 | 0 | 75,267 | ||
TESLA INC | COM | 88160R101 | 5,140 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
US BANCORP DEL | COM NEW | 902973304 | 535 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 241 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 387 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,492 | 76,593 | SH | SOLE | 0 | 0 | 76,593 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 626 | SH | SOLE | 0 | 0 | 626 | ||
WALMART INC | COM | 931142103 | 748 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 487 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,182 | 96,125 | SH | SOLE | 0 | 0 | 96,125 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 345 | 30,365 | SH | SOLE | 0 | 0 | 30,365 |