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 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,397 | 141,762 | SH | SOLE | 0 | 0 | 141,762 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,838 | 120,330 | SH | SOLE | 0 | 0 | 120,330 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,536 | 68,948 | SH | SOLE | 0 | 0 | 68,948 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,347 | 72,344 | SH | SOLE | 0 | 0 | 72,344 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,164 | 53,602 | SH | SOLE | 0 | 0 | 53,602 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 9,009 | 279,438 | SH | SOLE | 0 | 0 | 279,438 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,998 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,955 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
APPLE INC | COM | 037833100 | 4,374 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
MICROSOFT CORP | COM | 594918104 | 4,162 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,232 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,011 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,962 | 206,238 | SH | SOLE | 0 | 0 | 206,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,792 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,665 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,619 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,561 | 111,007 | SH | SOLE | 0 | 0 | 111,007 | ||
FORD MTR CO DEL | COM | 345370860 | 1,466 | 70,579 | SH | SOLE | 0 | 0 | 70,579 | ||
AMAZON COM INC | COM | 023135106 | 1,420 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PAYCHEX INC | COM | 704326107 | 1,254 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
PFIZER INC | COM | 717081103 | 1,241 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CATERPILLAR INC | COM | 149123101 | 1,180 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EATON CORP PLC | SHS | G29183103 | 1,162 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
FORTINET INC | COM | 34959E109 | 1,148 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
MCDONALDS CORP | COM | 580135101 | 1,143 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,110 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,101 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
TARGET CORP | COM | 87612E106 | 1,071 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
BLACKSTONE INC | COM | 09260D107 | 1,052 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
CISCO SYS INC | COM | 17275R102 | 1,017 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
GARTNER INC | COM | 366651107 | 1,012 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 999 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 988 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 959 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 946 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
MERCK & CO INC | COM | 58933Y105 | 919 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
BK OF AMERICA CORP | COM | 060505104 | 917 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
HOME DEPOT INC | COM | 437076102 | 894 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 860 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
COCA COLA CO | COM | 191216100 | 858 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
INTEL CORP | COM | 458140100 | 857 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
QUANTA SVCS INC | COM | 74762E102 | 852 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 849 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 844 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 829 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 827 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SOUTHERN CO | COM | 842587107 | 779 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 706 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 684 | 859 | SH | SOLE | 0 | 0 | 859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 651 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
3M CO | COM | 88579Y101 | 643 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 633 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 587 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 581 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 475 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VISA INC | COM CL A | 92826C839 | 464 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DISNEY WALT CO | COM | 254687106 | 452 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 450 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
CIGNA CORP NEW | COM | 125523100 | 437 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
QUALCOMM INC | COM | 747525103 | 430 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 427 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 370 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 364 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 355 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 373 | SH | SOLE | 0 | 0 | 373 | ||
META PLATFORMS INC | CL A | 30303M102 | 339 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FEDEX CORP | COM | 31428X106 | 332 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
YUM BRANDS INC | COM | 988498101 | 328 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
NETFLIX INC | COM | 64110L106 | 310 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281 | 677 | SH | SOLE | 0 | 0 | 677 | ||
LINDE PLC | SHS | G5494J103 | 275 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
GENERAL MTRS CO | COM | 37045V100 | 228 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 204 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,944 | SH | SOLE | 0 | 0 | 10,944 |