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 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 858,129 | 128,655 | SH | SOLE | 0 | 0 | 128,655 | ||
AIRBNB INC | COM CL A | 009066101 | 413,506 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AMAZON COM INC | COM | 023135106 | 6,778,819 | 65,629 | SH | SOLE | 0 | 0 | 65,629 | ||
APPLE INC | COM | 037833100 | 4,863,445 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
BP PLC | SPONSORED ADR | 055622104 | 901,137 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,743 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BOEING CO | COM | 097023105 | 886,339 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 610,299 | 60,128 | SH | SOLE | 0 | 0 | 60,128 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 422,719 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22,245 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DEERE & CO | COM | 244199105 | 456,123 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,411,816 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | ||
DISNEY WALT CO | COM | 254687106 | 465,544 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 793,899 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,571,922 | 140,727 | SH | SOLE | 0 | 0 | 140,727 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 169,038 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
FORD MTR CO DEL | COM | 345370860 | 280,617 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
HUMANA INC | COM | 444859102 | 441,547 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 558,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 223,883 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,129,688 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,013,550 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,803 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 937,893 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 992,229 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,003,737 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 570,148 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 403,316 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 531,105 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 309,829 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,824,004 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,825 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 229,193 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,567 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 954,500 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 415,661 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 395,030 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274,401 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,859,302 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
MICROSOFT CORP | COM | 594918104 | 4,574,419 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 983,585 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
PFIZER INC | COM | 717081103 | 237,173 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 550,461 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,589 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 382,982 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,947,626 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,372,110 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 787,769 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
US BANCORP DEL | COM NEW | 902973304 | 766,511 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,638,810 | 82,233 | SH | SOLE | 0 | 0 | 82,233 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,359,485 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 220,083 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206,793 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,606 | 856 | SH | SOLE | 0 | 0 | 856 | ||
WALMART INC | COM | 931142103 | 845,366 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 509,996 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
WYNN RESORTS LTD | COM | 983134107 | 200,207 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
AT&T INC | COM | 00206R102 | 220,253 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,021,240 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 865,834 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 755,237 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,176,339 | 71,349 | SH | SOLE | 0 | 0 | 71,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315,448 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 205,582 | 970 | SH | SOLE | 0 | 0 | 970 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 518,909 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,305 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,987,244 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,818,186 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,947,090 | 128,779 | SH | SOLE | 0 | 0 | 128,779 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 219,209 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 127,453 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,941,404 | 78,218 | SH | SOLE | 0 | 0 | 78,218 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 779,435 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,023,369 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,298 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 408,577 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,972 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,130,770 | 92,473 | SH | SOLE | 0 | 0 | 92,473 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 295,723 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,137,154 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,066,108 | 60,932 | SH | SOLE | 0 | 0 | 60,932 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 266,771 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
LIVENT CORP | COM | 53814L108 | 423,540 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262,698 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 308,832 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 256,465 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,234,684 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,032,771 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,239,957 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,558,500 | 136,534 | SH | SOLE | 0 | 0 | 136,534 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,643,563 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,056,857 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
SABRE CORP | COM | 78573M104 | 1,603,731 | 373,830 | SH | SOLE | 0 | 0 | 373,830 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,839,273 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 999,461 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,287,144 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,181,316 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,206,391 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
SHOPIFY INC | CL A | 82509L107 | 250,870 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
TESLA INC | COM | 88160R101 | 2,900,083 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 258,447 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 377,642 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,867 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 323,026 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,127,922 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,441,114 | 103,322 | SH | SOLE | 0 | 0 | 103,322 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273,237 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 609,249 | 9,330 | SH | SOLE | 0 | 0 | 9,330 |