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 |
AFLAC INC | COM | 001055102 | 241,953 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,506 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
APPLE INC | COM | 037833100 | 288,135 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,114,152 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 501,945 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 4,936,723 | 86,670 | SH | SOLE | 0 | 0 | 86,670 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,376,324 | 155,325 | SH | SOLE | 0 | 0 | 155,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,941,459 | 115,077 | SH | SOLE | 0 | 0 | 115,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,518,509 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 640,275 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,227,539 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,877,261 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,686,958 | 207,795 | SH | SOLE | 0 | 0 | 207,795 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,528,336 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,547,305 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | ||
LOWES COS INC | COM | 548661107 | 222,718 | 874 | SH | SOLE | 0 | 0 | 874 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,378 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
MICROSOFT CORP | COM | 594918104 | 451,487 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NIKE INC | CL B | 654106103 | 427,703 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,855,876 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 6,239,544 | 140,246 | SH | SOLE | 0 | 0 | 140,246 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,782 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,689,921 | 75,879 | SH | SOLE | 0 | 0 | 75,879 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,700,380 | 72,480 | SH | SOLE | 0 | 0 | 72,480 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,764,414 | 319,805 | SH | SOLE | 0 | 0 | 319,805 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,388,767 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 11,562,904 | 112,930 | SH | SOLE | 0 | 0 | 112,930 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,188,654 | 85,254 | SH | SOLE | 0 | 0 | 85,254 |