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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,079,783 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 253,223 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,560,099 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,484 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,741 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423,653 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 198,288 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 244,245 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SHOPIFY INC | CL A | 82509L107 | 348,388 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
MICROSOFT CORP | COM | 594918104 | 5,421,500 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
LILLY ELI & CO | COM | 532457108 | 234,411 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 393,528 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 692,785 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,368,956 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,486,393 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 385,726 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,617,532 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,690 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,439,494 | 67,680 | SH | SOLE | 0 | 0 | 67,680 | ||
HUMANA INC | COM | 444859102 | 407,335 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 424,138 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 204,975 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 261,498 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
HOME DEPOT INC | COM | 437076102 | 266,715 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,350,759 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 539,936 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,067,815 | 105,100 | SH | SOLE | 0 | 0 | 105,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,849 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BP PLC | SPONSORED ADR | 055622104 | 796,394 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,049,092 | 105,747 | SH | SOLE | 0 | 0 | 105,747 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,425,110 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,843,087 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,918,952 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,324,065 | 106,273 | SH | SOLE | 0 | 0 | 106,273 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250,557 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
WALMART INC | COM | 931142103 | 706,035 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 457,041 | 901 | SH | SOLE | 0 | 0 | 901 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,799,627 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,127,848 | 116,831 | SH | SOLE | 0 | 0 | 116,831 | ||
AIRBNB INC | COM CL A | 009066101 | 272,212 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,033,568 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
SABRE CORP | COM | 78573M104 | 1,167,795 | 366,080 | SH | SOLE | 0 | 0 | 366,080 | ||
US BANCORP DEL | COM NEW | 902973304 | 635,638 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 307,667 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,552,526 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 478,037 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
NETFLIX INC | COM | 64110L106 | 296,450 | 673 | SH | SOLE | 0 | 0 | 673 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,617,717 | 52,208 | SH | SOLE | 0 | 0 | 52,208 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,526,548 | 81,070 | SH | SOLE | 0 | 0 | 81,070 | ||
KOHLS CORP | COM | 500255104 | 218,975 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,333 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 455,289 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268,272 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 214,040 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
AMAZON COM INC | COM | 023135106 | 8,038,389 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 552,551 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424,340 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 917,402 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 544,255 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 222,109 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
TESLA INC | COM | 88160R101 | 3,301,705 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
BOEING CO | COM | 097023105 | 453,652 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375,570 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797,053 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
NVIDIA CORPORATION | COM | 67066G104 | 539,663 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 528,975 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,066,734 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 187,930 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,051,249 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,491 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 475,788 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 442,439 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 252,528 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
AVIS BUDGET GROUP | COM | 053774105 | 948,981 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 502,363 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 257,262 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
US FOODS HLDG CORP | COM | 912008109 | 207,900 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PFIZER INC | COM | 717081103 | 436,382 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 363,666 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
DISNEY WALT CO | COM | 254687106 | 417,972 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,916,152 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,210,340 | 76,733 | SH | SOLE | 0 | 0 | 76,733 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 933,033 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,072,977 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,048,253 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 775,895 | 113,435 | SH | SOLE | 0 | 0 | 113,435 | ||
FORD MTR CO DEL | COM | 345370860 | 339,585 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
BANK AMERICA CORP | COM | 060505104 | 359,773 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 879,383 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,540,537 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,277,487 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,007,808 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269,218 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,821,538 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,851,426 | 63,022 | SH | SOLE | 0 | 0 | 63,022 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,250 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 220,699 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 512,897 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245,917 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 509,466 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 803,426 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,647,165 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 857,496 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973,207 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270,079 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,108,422 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 173,075 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,084,307 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,876,358 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 314,099 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LIVENT CORP | COM | 53814L108 | 315,445 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 562,635 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 387,833 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
TARGET CORP | COM | 87612E106 | 400,900 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 985,077 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
APPLE INC | COM | 037833100 | 8,194,467 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,544 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,695 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 226,505 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
NIKOLA CORP | COM | 654110105 | 28,014 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CATERPILLAR INC | COM | 149123101 | 214,962 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 596,005 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 623,146 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
AT&T INC | COM | 00206R102 | 184,173 | 11,547 | SH | SOLE | 0 | 0 | 11,547 |