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 | 264,350 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 411,832 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
AMAZON COM INC | COM | 023135106 | 614,885 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
APPLE INC | COM | 037833100 | 1,121,940 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
CHEVRON CORP NEW | COM | 166764100 | 387,604 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
COCA COLA CO | COM | 191216100 | 245,844 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,256,308 | 60,763 | SH | SOLE | 0 | 244 | 0 | 60,519 | |
EXXON MOBIL CORP | COM | 30231G102 | 411,845 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 254,322 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 147,848 | 27,791 | SH | SOLE | 0 | 0 | 0 | 27,791 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,104,995 | 36,723 | SH | SOLE | 0 | 147 | 0 | 36,576 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,987,531 | 54,617 | SH | SOLE | 0 | 91 | 0 | 54,526 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,709 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 223,424 | 7,771 | SH | SOLE | 0 | 0 | 0 | 7,771 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,326,463 | 447,156 | SH | SOLE | 0 | 1,635 | 0 | 445,521 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,143,187 | 79,943 | SH | SOLE | 0 | 356 | 0 | 79,587 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,898,049 | 155,022 | SH | SOLE | 0 | 417 | 0 | 154,605 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,665,353 | 15,216 | SH | SOLE | 0 | 39 | 0 | 15,177 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,034,945 | 58,076 | SH | SOLE | 0 | 287 | 0 | 57,789 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,060,425 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,434,764 | 41,654 | SH | SOLE | 0 | 100 | 0 | 41,554 | |
MERCK & CO INC | COM | 58933Y105 | 355,033 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
META PLATFORMS INC | CL A | 30303M102 | 320,760 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
MICROSOFT CORP | COM | 594918104 | 735,246 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 270,254 | 21,517 | SH | SOLE | 0 | 0 | 0 | 21,517 | |
NVIDIA CORPORATION | COM | 67066G104 | 332,628 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,632,287 | 63,613 | SH | SOLE | 0 | 254 | 0 | 63,359 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,819,438 | 196,153 | SH | SOLE | 0 | 639 | 0 | 195,514 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,059,346 | 202,315 | SH | SOLE | 0 | 407 | 0 | 201,908 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 136,131 | 11,195 | SH | SOLE | 0 | 0 | 0 | 11,195 | |
RIOT PLATFORMS INC | COM | 767292105 | 103,198 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 307,423 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
TESLA INC | COM | 88160R101 | 260,712 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,814,587 | 36,898 | SH | SOLE | 0 | 60 | 0 | 36,838 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,604 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 64,306 | 37,606 | SH | SOLE | 0 | 0 | 0 | 37,606 |