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 | 993,471 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243,616 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ELI LILLY & CO | COM | 532457108 | 271,390 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,322,175 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,378 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INTEL CORP | COM | 458140100 | 200,935 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 249,442 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461,844 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 189,054 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 230,157 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 4,741,759 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
SHOPIFY INC | CL A | 82509L107 | 293,587 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,273 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 674,409 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,337 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,406,852 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 379,334 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,480,686 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,815 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,218,816 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 410,760 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
HUMANA INC | COM | 444859102 | 441,147 | 907 | SH | SOLE | 0 | 0 | 907 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 211,061 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HOME DEPOT INC | COM | 437076102 | 259,964 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,262,319 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 586,833 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 906,248 | 89,286 | SH | SOLE | 0 | 0 | 89,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,327 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BP PLC | SPONSORED ADR | 055622104 | 863,382 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,851,781 | 107,919 | SH | SOLE | 0 | 0 | 107,919 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,221,476 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,976,698 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,908,106 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,927,828 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233,239 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 202,409 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
WALMART INC | COM | 931142103 | 627,594 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,187,900 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,778,172 | 114,342 | SH | SOLE | 0 | 0 | 114,342 | ||
AIRBNB INC | COM CL A | 009066101 | 284,711 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SABRE CORP | COM | 78573M104 | 246,187 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
US BANCORP DEL | COM NEW | 902973304 | 496,111 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 317,649 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
BITFARMS LTD | COM | 09173B107 | 64,628 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,387,285 | 77,102 | SH | SOLE | 0 | 0 | 77,102 | ||
NETFLIX INC | COM | 64110L106 | 480,685 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,467,434 | 49,172 | SH | SOLE | 0 | 0 | 49,172 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 755,903 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245,798 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268,208 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 233,289 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
AMAZON COM INC | COM | 023135106 | 6,205,871 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,515 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 561,641 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 849,235 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 200,359 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 344,760 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 231,918 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
BOEING CO | COM | 097023105 | 374,424 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
TESLA INC | COM | 88160R101 | 3,240,349 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,217 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 836,374 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NVIDIA CORPORATION | COM | 67066G104 | 403,612 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442,687 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,767,292 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,001,611 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,808 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 501,040 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292,310 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 265,980 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 366,087 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
PFIZER INC | COM | 717081103 | 377,640 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 246,899 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 350,472 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
DISNEY WALT CO | COM | 254687106 | 372,878 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,907,860 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,562,661 | 60,583 | SH | SOLE | 0 | 0 | 60,583 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 668,843 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 997,926 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,663,127 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 726,804 | 106,883 | SH | SOLE | 0 | 0 | 106,883 | ||
FORD MTR CO DEL | COM | 345370860 | 280,986 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
BANK AMERICA CORP | COM | 060505104 | 239,192 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 822,232 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,505,278 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212,536 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,785,737 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,230,755 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,696,172 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,412,268 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205,692 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 526,628 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238,151 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 765,484 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 547,649 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,556,789 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 399,279 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,042,603 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,610 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 269,675 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,213,727 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,050,904 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,390,784 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 295,612 | 883 | SH | SOLE | 0 | 0 | 883 | ||
LIVENT CORP | COM | 53814L108 | 211,715 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600,629 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 247,447 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 900,032 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
APPLE INC | COM | 037833100 | 6,642,476 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,205 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,065 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 208,124 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NIKOLA CORP | COM | 654110105 | 39,721 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CATERPILLAR INC | COM | 149123101 | 238,995 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 468,504 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573,593 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AT&T INC | COM | 00206R102 | 173,724 | 11,566 | SH | SOLE | 0 | 0 | 11,566 |