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 |
ELI LILLY & CO | COM | 532457108 | 297,705 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,504,059 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,453 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INTEL CORP | COM | 458140100 | 284,298 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,135,385 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267,492 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387,732 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 177,974 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
MICROSOFT CORP | COM | 594918104 | 4,296,841 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
SHOPIFY INC | CL A | 82509L107 | 404,846 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 206,059 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 228,531 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 813,073 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 494,867 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,640,324 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,658,159 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,762,984 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
HUMANA INC | COM | 444859102 | 408,955 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,708 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,284,449 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 456,816 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
BROADCOM INC | COM | 11135F101 | 770,127 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HOME DEPOT INC | COM | 437076102 | 298,721 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,445,894 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 799,420 | 84,149 | SH | SOLE | 0 | 0 | 84,149 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 676,017 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 248,098 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
BP PLC | SPONSORED ADR | 055622104 | 670,780 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,626,772 | 108,520 | SH | SOLE | 0 | 0 | 108,520 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,355,691 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,116,051 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,047,294 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,208,882 | 65,204 | SH | SOLE | 0 | 0 | 65,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,279,969 | 98,591 | SH | SOLE | 0 | 0 | 98,591 | ||
WALMART INC | COM | 931142103 | 562,524 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242,415 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 224,928 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,393,203 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,272,106 | 111,775 | SH | SOLE | 0 | 0 | 111,775 | ||
AIRBNB INC | COM CL A | 009066101 | 240,151 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
US BANCORP DEL | COM NEW | 902973304 | 594,066 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 608,700 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
SABRE CORP | COM | 78573M104 | 604,208 | 137,320 | SH | SOLE | 0 | 0 | 137,320 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 355,681 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,134,400 | 67,844 | SH | SOLE | 0 | 0 | 67,844 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,431,447 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
NETFLIX INC | COM | 64110L106 | 450,851 | 926 | SH | SOLE | 0 | 0 | 926 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,504 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,007 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 186,174 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
AMAZON COM INC | COM | 023135106 | 3,784,218 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 522,502 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,689 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 882,059 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 206,128 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 423,833 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 418,490 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
BOEING CO | COM | 097023105 | 477,108 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TESLA INC | COM | 88160R101 | 3,273,476 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284,963 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 873,446 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440,204 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 545,667 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,451,361 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,115,068 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 366,734 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,121 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 415,855 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
AVIS BUDGET GROUP | COM | 053774105 | 372,246 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 224,860 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 382,067 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
PFIZER INC | COM | 717081103 | 294,608 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 242,773 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
US FOODS HLDG CORP | COM | 912008109 | 205,072 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 407,400 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
DISNEY WALT CO | COM | 254687106 | 384,779 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,972,883 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,658,382 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,442,404 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,583,434 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,558,483 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 712,742 | 104,815 | SH | SOLE | 0 | 0 | 104,815 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,161,213 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
FORD MTR CO DEL | COM | 345370860 | 274,584 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
BANK AMERICA CORP | COM | 060505104 | 293,804 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 860,667 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,599,425 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,307,987 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,854,487 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,768,428 | 56,338 | SH | SOLE | 0 | 0 | 56,338 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 223,724 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SYNOPSYS INC | COM | 871607107 | 386,183 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 565,888 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 248,337 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 822,228 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 570,657 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,501,463 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
META PLATFORMS INC | CL A | 30303M102 | 642,437 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 861,327 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308,616 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 231,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130,024 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,243,055 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327,802 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 769,256 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
LIVENT CORP | COM | 53814L108 | 189,545 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 279,057 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 857,137 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
APPLE INC | COM | 037833100 | 7,235,756 | 37,582 | SH | SOLE | 0 | 0 | 37,582 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,426 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248,860 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 214,280 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
CATERPILLAR INC | COM | 149123101 | 225,111 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 483,368 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 600,844 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AT&T INC | COM | 00206R102 | 194,386 | 11,584 | SH | SOLE | 0 | 0 | 11,584 |