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 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 320,690 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
AT&T INC | COM | 00206R102 | 176,131 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ABBVIE INC | COM | 00287Y109 | 245,159 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 2,051,445 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,469,336 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
AMAZON COM INC | COM | 023135106 | 1,760,833 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
APPLE INC | COM | 037833100 | 2,632,714 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
APPLIED MATLS INC | COM | 038222105 | 229,342 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,259,516 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,717 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 238,572 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,788,061 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,132,330 | 88,394 | SH | SOLE | 0 | 0 | 88,394 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 821,235 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 818,347 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 825,032 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
CARMAX INC | COM | 143130102 | 1,212,415 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,177,074 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,334 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,728,387 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,027,645 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
HOME DEPOT INC | COM | 437076102 | 261,299 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477,845 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,733,401 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,191,722 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 345,126 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 511,503 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,759,866 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,225,851 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 231,536 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,023 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,627,895 | 641,087 | SH | SOLE | 0 | 0 | 641,087 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 803,202 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 670,364 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 398,684 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 601,683 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,173,552 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 299,741 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,188,027 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 440,905 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,935,598 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 930,455 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,509,169 | 66,804 | SH | SOLE | 0 | 0 | 66,804 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,545,053 | 84,449 | SH | SOLE | 0 | 0 | 84,449 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,259,554 | 64,584 | SH | SOLE | 0 | 0 | 64,584 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 282,750 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,285,421 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,576,601 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,829,717 | 109,849 | SH | SOLE | 0 | 0 | 109,849 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,129,938 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MICROSOFT CORP | COM | 594918104 | 2,219,642 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 269,348 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,415 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,210,558 | 126,180 | SH | SOLE | 0 | 0 | 126,180 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,717,632 | 59,294 | SH | SOLE | 0 | 0 | 59,294 | ||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 686,235 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217,336 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,438,363 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 570,364 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 519,555 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 786,556 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 209,664 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 324,943 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 74,193,855 | 1,269,356 | SH | SOLE | 0 | 0 | 1,269,356 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,367,392 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,292,897 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 4,976,966 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 234,668 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,145,769 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 871,533 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 265,148 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,041,144 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
TESLA INC | COM | 88160R101 | 448,258 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 261,993 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 216,752 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
UNION PAC CORP | COM | 907818108 | 4,769,425 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,081,532 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 935,110 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,634,642 | 166,229 | SH | SOLE | 0 | 0 | 166,229 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,033,004 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 270,743 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,168,917 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 811,489 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,501,272 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,054,377 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 424,797 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,809,871 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
WALMART INC | COM | 931142103 | 1,130,747 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205,897 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 826,270 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,287,079 | 65,428 | SH | SOLE | 0 | 0 | 65,428 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 5,012,934 | 140,326 | SH | SOLE | 0 | 0 | 140,326 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1,589,076 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 7,955,870 | 202,439 | SH | SOLE | 0 | 0 | 202,439 |