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 |
ABBVIE INC | COM | 00287Y109 | 213,140 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 1,895,513 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,291,960 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
AMAZON COM INC | COM | 023135106 | 1,566,406 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
APPLE INC | COM | 037833100 | 2,562,861 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
APPLIED MATLS INC | COM | 038222105 | 204,135 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AT&T INC | COM | 00206R102 | 167,395 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,987,842 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 961,317 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 35,595 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,732,155 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 242,102 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 747,271 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 773,102 | 31,828 | SH | SOLE | 0 | 0 | 31,828 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 725,236 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
CARMAX INC | COM | 143130102 | 1,181,677 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,384,889 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
HOME DEPOT INC | COM | 437076102 | 234,223 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,540,255 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,397,931 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,855 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,755,464 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 459,434 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,257,094 | 82,614 | SH | SOLE | 0 | 0 | 82,614 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 579,595 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 947,744 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303,697 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,333,389 | 107,382 | SH | SOLE | 0 | 0 | 107,382 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 289,680 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 661,532 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,400,051 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 912,467 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,357,417 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 405,786 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,476,598 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 713,266 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 267,396 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,676,661 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 983,476 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,035,998 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MICROSOFT CORP | COM | 594918104 | 2,048,426 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 619,199 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,467 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,834,781 | 134,734 | SH | SOLE | 0 | 0 | 134,734 | ||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 427,588 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,488,085 | 56,654 | SH | SOLE | 0 | 0 | 56,654 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230,615 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 756,898 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,354,852 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 580,263 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 927,918 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 582,781 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,020 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 67,488,592 | 1,239,688 | SH | SOLE | 0 | 0 | 1,239,688 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,431,539 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 250,135 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 4,697,375 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 206,257 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 324,450 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
TESLA INC | COM | 88160R101 | 475,636 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
UNION PAC CORP | COM | 907818108 | 4,040,005 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 915,700 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 846,305 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 399,817 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,094,468 | 34,606 | SH | SOLE | 0 | 0 | 34,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,231,177 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 511,997 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,842,557 | 157,678 | SH | SOLE | 0 | 0 | 157,678 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,507,478 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,081,348 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
VISA INC | COM CL A | 92826C839 | 568,372 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
WALMART INC | COM | 931142103 | 1,100,655 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 701,178 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1,429,605 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 4,163,746 | 120,888 | SH | SOLE | 0 | 0 | 120,888 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6,493,763 | 175,176 | SH | SOLE | 0 | 0 | 175,176 |