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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,719 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
AMAZON COM INC | COM | 023135106 | 336,395 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
APPLE INC | COM | 037833100 | 1,166,004 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,626 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
COCA COLA CO | COM | 191216100 | 801,933 | 13,608 | SH | SOLE | 0 | 0 | 0 | 13,608 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,756,198 | 503,946 | SH | SOLE | 0 | 0 | 0 | 503,946 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 362,122 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 243,893 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 241,201 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,096,819 | 53,792 | SH | SOLE | 0 | 0 | 0 | 53,792 | |
HERON THERAPEUTICS INC | COM | 427746102 | 37,647 | 22,145 | SH | SOLE | 0 | 0 | 0 | 22,145 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 322 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,959,961 | 405,536 | SH | SOLE | 0 | 0 | 0 | 405,536 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 500,779 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 448,898 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 326,956 | 28,505 | SH | SOLE | 0 | 0 | 0 | 28,505 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 22,679,514 | 441,150 | SH | SOLE | 0 | 0 | 0 | 441,150 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,458,678 | 64,609 | SH | SOLE | 0 | 0 | 0 | 64,609 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 226,092 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,392,321 | 40,601 | SH | SOLE | 0 | 0 | 0 | 40,601 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,359,057 | 30,233 | SH | SOLE | 0 | 0 | 0 | 30,233 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,183,120 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,495,346 | 53,629 | SH | SOLE | 0 | 0 | 0 | 53,629 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 907,997 | 10,720 | SH | SOLE | 0 | 0 | 0 | 10,720 | |
META PLATFORMS INC | CL A | 30303M102 | 304,760 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
MICROSOFT CORP | COM | 594918104 | 1,098,053 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
NVIDIA CORPORATION | COM | 67066G104 | 331,798 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 779,237 | 43,412 | SH | SOLE | 0 | 0 | 0 | 43,412 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 272,426 | 22,257 | SH | SOLE | 0 | 0 | 0 | 22,257 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 211,526 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 146,042 | 15,653 | SH | SOLE | 0 | 0 | 0 | 15,653 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310,009 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,340,909 | 68,830 | SH | SOLE | 0 | 0 | 0 | 68,830 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 606,115 | 17,117 | SH | SOLE | 0 | 0 | 0 | 17,117 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 15,869,853 | 337,656 | SH | SOLE | 0 | 0 | 0 | 337,656 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,842,163 | 545,905 | SH | SOLE | 0 | 0 | 0 | 545,905 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,239,642 | 57,954 | SH | SOLE | 0 | 0 | 0 | 57,954 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 943,968 | 37,311 | SH | SOLE | 0 | 0 | 0 | 37,311 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 325,124 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 16,134,756 | 560,624 | SH | SOLE | 0 | 0 | 0 | 560,624 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 347,184 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,196,206 | 30,336 | SH | SOLE | 0 | 0 | 0 | 30,336 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 707,651 | 18,006 | SH | SOLE | 0 | 0 | 0 | 18,006 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 16,502 | 18,968 | SH | SOLE | 0 | 0 | 0 | 18,968 |