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 | 235,810 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 1,836,075 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,373,613 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
AMAZON COM INC | COM | 023135106 | 1,481,329 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
APPLE INC | COM | 037833100 | 2,270,962 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
AT&T INC | COM | 00206R102 | 162,695 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,141,841 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,070,131 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3,458 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,636,513 | 62,253 | SH | SOLE | 0 | 0 | 62,253 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 233,222 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,046,478 | 80,872 | SH | SOLE | 0 | 0 | 80,872 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 731,608 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 721,201 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 712,726 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
CARMAX INC | COM | 143130102 | 972,962 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,126,147 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 210,016 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 857,880 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
HOME DEPOT INC | COM | 437076102 | 227,829 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 314,360 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,719,315 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,513,677 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586,478 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,688,799 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 456,063 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,200,487 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 596,928 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,138,893 | 83,563 | SH | SOLE | 0 | 0 | 83,563 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523,912 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 995,794 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,445 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,823,324 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 240,478 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 245,227 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,282,874 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 620,892 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 838,929 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,214,311 | 65,882 | SH | SOLE | 0 | 0 | 65,882 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 395,140 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,474,650 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,098,410 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 673,665 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 352,851 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,789,013 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,348,622 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,944,495 | 101,886 | SH | SOLE | 0 | 0 | 101,886 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 978,875 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
META PLATFORMS INC | CL A | 30303M102 | 918,042 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
MICROSOFT CORP | COM | 594918104 | 1,880,753 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 204,087 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 256,283 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 476,237 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,937,757 | 129,969 | SH | SOLE | 0 | 0 | 129,969 | ||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 626,464 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,446,409 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200,109 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 751,503 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 740,987 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 572,967 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,395,432 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 518,537 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 875,605 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 588,084 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,559 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,791,600 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 65,502,851 | 1,247,911 | SH | SOLE | 0 | 0 | 1,247,911 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 330,615 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,388,450 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 243,079 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 4,391,324 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
TESLA INC | COM | 88160R101 | 469,913 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
UNION PAC CORP | COM | 907818108 | 3,917,015 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 968,827 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 786,609 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 216,944 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 379,924 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,948,055 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,427,915 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 711,016 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,320,124 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,559,793 | 159,936 | SH | SOLE | 0 | 0 | 159,936 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,594,626 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,026,998 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
VISA INC | COM CL A | 92826C839 | 607,061 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
WALMART INC | COM | 931142103 | 1,120,871 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 721,747 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1,338,354 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,924,333 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 4,038,492 | 126,438 | SH | SOLE | 0 | 0 | 126,438 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6,218,189 | 177,866 | SH | SOLE | 0 | 0 | 177,866 |