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 | 315,036 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
APPLE INC | COM | 037833100 | 745,645 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 270,967 | 12,934 | SH | SOLE | 0 | 0 | 0 | 12,934 | |
CHEVRON CORP NEW | COM | 166764100 | 204,736 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
CIPHER MINING INC | COM | 17253J106 | 4,997 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | 6,300 |
CIPHER MINING INC | COM | 17253J106 | 3,456 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | 6,000 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 419,154 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 666,181 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,787 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 22,983,789 | 213,178 | SH | SOLE | 0 | 0 | 0 | 213,178 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,888,814 | 177,501 | SH | SOLE | 0 | 0 | 0 | 177,501 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 11,271,437 | 577,726 | SH | SOLE | 0 | 0 | 0 | 577,726 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,600 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,301,147 | 267,148 | SH | SOLE | 0 | 0 | 0 | 267,148 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,271,203 | 264,848 | SH | SOLE | 0 | 0 | 0 | 264,848 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 410,359 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,385,015 | 328,807 | SH | SOLE | 0 | 0 | 0 | 328,807 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,382,326 | 285,362 | SH | SOLE | 0 | 0 | 0 | 285,362 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,085,725 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,461,685 | 298,388 | SH | SOLE | 0 | 0 | 0 | 298,388 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 439,785 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,133,988 | 151,266 | SH | SOLE | 0 | 0 | 0 | 151,266 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,941,064 | 23,773 | SH | SOLE | 0 | 0 | 0 | 23,773 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,851,276 | 15,586 | SH | SOLE | 0 | 0 | 0 | 15,586 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,969,407 | 21,282 | SH | SOLE | 0 | 0 | 0 | 21,282 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 293,772 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 126,300 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
MERCK & CO INC | COM | 58933Y105 | 241,715 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
MICROSOFT CORP | COM | 594918104 | 852,985 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 321,149 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
PENTAIR PLC | SHS | G7S00T104 | 321,468 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,980,560 | 51,550 | SH | SOLE | 0 | 0 | 0 | 51,550 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 913,486 | 34,393 | SH | SOLE | 0 | 0 | 0 | 34,393 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,699,077 | 95,437 | SH | SOLE | 0 | 0 | 0 | 95,437 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 233,434 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,168 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,405,094 | 402,110 | SH | SOLE | 0 | 0 | 0 | 402,110 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,809,557 | 60,928 | SH | SOLE | 0 | 0 | 0 | 60,928 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,801,139 | 396,869 | SH | SOLE | 0 | 0 | 0 | 396,869 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,112,307 | 884,536 | SH | SOLE | 0 | 0 | 0 | 884,536 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,362,035 | 246,450 | SH | SOLE | 0 | 0 | 0 | 246,450 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,467,203 | 356,064 | SH | SOLE | 0 | 0 | 0 | 356,064 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,067,629 | 55,780 | SH | SOLE | 0 | 0 | 0 | 55,780 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 408,554 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285,740 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517,303 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,291,805 | 349,447 | SH | SOLE | 0 | 0 | 0 | 349,447 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,980,228 | 34,007 | SH | SOLE | 0 | 0 | 0 | 34,007 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,393,199 | 213,713 | SH | SOLE | 0 | 0 | 0 | 213,713 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 292,593 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,037,830 | 331,230 | SH | SOLE | 0 | 0 | 0 | 331,230 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 450,627 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,087,687 | 750,459 | SH | SOLE | 0 | 0 | 0 | 750,459 | |
WENDYS CO | COM | 95058W100 | 190,635 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 |