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 |
|
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 | 282,643 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
AT&T INC | COM | 00206R102 | 184,021 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ABBVIE INC | COM | 00287Y109 | 288,078 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 2,139,353 | 65,313 | SH | SOLE | 0 | 0 | 65,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,459,260 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
AMAZON COM INC | COM | 023135106 | 1,861,882 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
APPLE INC | COM | 037833100 | 2,346,132 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
APPLIED MATLS INC | COM | 038222105 | 292,295 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,978,960 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 9,757 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 248,667 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,490,182 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,205,273 | 99,445 | SH | SOLE | 0 | 0 | 99,445 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 962,288 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,025,538 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,006,301 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | ||
CARMAX INC | COM | 143130102 | 1,430,869 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,217,323 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,439 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 257,988 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,773,809 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,467,984 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 739,758 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
HOME DEPOT INC | COM | 437076102 | 289,234 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,805 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,379,241 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 719,822 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,315,071 | 55,055 | SH | SOLE | 0 | 0 | 55,055 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,778,373 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 391,028 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,047,274 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,198,389 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 706,451 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,332,578 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,149,258 | 644,775 | SH | SOLE | 0 | 0 | 644,775 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 706,848 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 943,939 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 505,453 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 577,136 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,549,658 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 858,089 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 474,001 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,807,702 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,001,459 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,043,625 | 51,529 | SH | SOLE | 0 | 0 | 51,529 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,131,076 | 88,375 | SH | SOLE | 0 | 0 | 88,375 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,988,971 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 289,109 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,001,203 | 49,659 | SH | SOLE | 0 | 0 | 49,659 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,165,014 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
KKR & CO INC | COM | 48251W104 | 1,342,201 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,553,847 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,107,684 | 143,225 | SH | SOLE | 0 | 0 | 143,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,322,848 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MICROSOFT CORP | COM | 594918104 | 2,371,830 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ORACLE CORP | COM | 68389X105 | 213,062 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 308,052 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 520,809 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,988,050 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 2,274,191 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 365,176 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203,931 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,272 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,644,937 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 608,649 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 590,886 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 724,032 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 210,232 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 253,000 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 94,460,970 | 1,472,501 | SH | SOLE | 0 | 0 | 1,472,501 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,506,790 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,384,459 | 47,761 | SH | SOLE | 0 | 0 | 47,761 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,879,942 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 239,508 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,352,769 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 318,974 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 236,599 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 692,928 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
TESLA INC | COM | 88160R101 | 404,844 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 1,053,184 | 58,043 | SH | SOLE | 0 | 0 | 58,043 | ||
TIDAL TR II | RET STCKD GL STK | 88636J204 | 1,713,738 | 76,395 | SH | SOLE | 0 | 0 | 76,395 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 4,152,281 | 177,676 | SH | SOLE | 0 | 0 | 177,676 | ||
UNION PAC CORP | COM | 907818108 | 4,723,799 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 731,501 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,063,368 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 602,830 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,741,944 | 227,893 | SH | SOLE | 0 | 0 | 227,893 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,262,004 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250,432 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,219,462 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,894,991 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,859,183 | 56,248 | SH | SOLE | 0 | 0 | 56,248 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,063,758 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 457,255 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,056,895 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
WALMART INC | COM | 931142103 | 1,288,694 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243,869 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 886,671 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,619,767 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 7,921,048 | 213,736 | SH | SOLE | 0 | 0 | 213,736 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1,712,895 | 60,544 | SH | SOLE | 0 | 0 | 60,544 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 18,024,583 | 426,819 | SH | SOLE | 0 | 0 | 426,819 |