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 | 215,827 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
AIRBNB INC | COM CL A | 009066101 | 284,202 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,571,763 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085,758 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
AMAZON COM INC | COM | 023135106 | 5,723,088 | 68,132 | SH | SOLE | 0 | 0 | 68,132 | ||
APPLE INC | COM | 037833100 | 3,977,331 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
AVIS BUDGET GROUP | COM | 053774105 | 996,694 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
BP PLC | SPONSORED ADR | 055622104 | 836,630 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,157 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BOEING CO | COM | 097023105 | 881,470 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 736,104 | 91,328 | SH | SOLE | 0 | 0 | 91,328 | ||
DEERE & CO | COM | 244199105 | 477,885 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 898,841 | 82,011 | SH | SOLE | 0 | 0 | 82,011 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200,610 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 530,908 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,591,506 | 71,933 | SH | SOLE | 0 | 0 | 71,933 | ||
DISNEY WALT CO | COM | 254687106 | 405,416 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 928,670 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 294,104 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
ETSY INC | COM | 29786A106 | 221,593 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 213,569 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,810 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
FORD MTR CO DEL | COM | 345370860 | 257,463 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 521,125 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
HOME DEPOT INC | COM | 437076102 | 220,073 | 697 | SH | SOLE | 0 | 0 | 697 | ||
HUMANA INC | COM | 444859102 | 491,130 | 959 | SH | SOLE | 0 | 0 | 959 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 452,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,240,779 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,899,887 | 37,188 | SH | SOLE | 0 | 0 | 37,188 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 4,001,494 | 130,130 | SH | SOLE | 0 | 0 | 130,130 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 209,928 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,173,999 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,996,201 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,887,796 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239,794 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 773,468 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 914,956 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,231 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 641,837 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 311,271 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,904,339 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400,077 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 285,437 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 398,375 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,911,639 | 77,720 | SH | SOLE | 0 | 0 | 77,720 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 821,352 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 980,420 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 233,306 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 427,402 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228,646 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,061,878 | 93,238 | SH | SOLE | 0 | 0 | 93,238 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 272,297 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,184,205 | 63,519 | SH | SOLE | 0 | 0 | 63,519 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 266,368 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332,186 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,675,735 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
MCDONALDS CORP | COM | 580135101 | 206,193 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MICROSOFT CORP | COM | 594918104 | 4,517,765 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
NETFLIX INC | COM | 64110L106 | 204,647 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 987,377 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 352,622 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
PFIZER INC | COM | 717081103 | 323,622 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 247,330 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 749,904 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 215,138 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,738,228 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,664,802 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,944,647 | 137,056 | SH | SOLE | 0 | 0 | 137,056 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,425,746 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,944,746 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
SABRE CORP | COM | 78573M104 | 888,931 | 143,840 | SH | SOLE | 0 | 0 | 143,840 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 200,680 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301,851 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,666,638 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,399,433 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,795,552 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 949,032 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,332,317 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 973,137 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,056,527 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,599,728 | 77,212 | SH | SOLE | 0 | 0 | 77,212 | ||
TESLA INC | COM | 88160R101 | 2,454,485 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
US BANCORP DEL | COM NEW | 902973304 | 530,587 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 272,244 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 299,159 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,044,765 | 80,763 | SH | SOLE | 0 | 0 | 80,763 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 917,983 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 217,908 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 300,569 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
WALMART INC | COM | 931142103 | 814,855 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337,660 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 519,279 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,220,181 | 103,051 | SH | SOLE | 0 | 0 | 103,051 | ||
WYNN RESORTS LTD | COM | 983134107 | 213,350 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 310,468 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24,699 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 123,556 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 132,498 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 161,507 | 18,145 | SH | SOLE | 0 | 0 | 18,145 |