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 |
TESLA INC | COM | 88160R101 | 997 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 740 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,352 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 547 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,029 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,935 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 752 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
APPLE INC | COM | 037833100 | 6,342 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
CVS HEALTH CORP | COM | 126650100 | 7,642 | 80,127 | SH | SOLE | 0 | 0 | 80,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,178 | 86,062 | SH | SOLE | 0 | 0 | 86,062 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,846 | 118,140 | SH | SOLE | 0 | 0 | 118,140 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,146 | 126,856 | SH | SOLE | 0 | 0 | 126,856 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,257 | 143,477 | SH | SOLE | 0 | 0 | 143,477 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 16,559 | 186,984 | SH | SOLE | 0 | 0 | 186,984 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,416 | 366,971 | SH | SOLE | 0 | 0 | 366,971 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,205 | 447,839 | SH | SOLE | 0 | 0 | 447,839 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 15,973 | 505,446 | SH | SOLE | 0 | 0 | 505,446 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,914 | 736,327 | SH | SOLE | 0 | 0 | 736,327 |