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 |
ABBVIE INC | COM | 00287Y109 | 255,664 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803,361 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
AMAZON COM INC | COM | 023135106 | 722,736 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
APPLE INC | COM | 037833100 | 1,713,796 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
AT&T INC | COM | 00206R102 | 193,192 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,721,409 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 642,874 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 860,201 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,617,660 | 60,105 | SH | SOLE | 0 | 0 | 60,105 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 599,352 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
CARMAX INC | COM | 143130102 | 589,902 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,589,419 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
HOME DEPOT INC | COM | 437076102 | 238,158 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 436,107 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,495,579 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 551,549 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 574,246 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 366,005 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,063,489 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 387,496 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,646,826 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 890,577 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,206,692 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,006,286 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,001,413 | 100,028 | SH | SOLE | 0 | 0 | 100,028 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 815,550 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,132,851 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 301,609 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 699,999 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,240,047 | 69,159 | SH | SOLE | 0 | 0 | 69,159 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 768,402 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,303,405 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 758,552 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
META PLATFORMS INC | CL A | 30303M102 | 633,229 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
MICROSOFT CORP | COM | 594918104 | 1,439,502 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 699,609 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503,775 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,887,598 | 87,460 | SH | SOLE | 0 | 0 | 87,460 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 970,312 | 60,531 | SH | SOLE | 0 | 0 | 60,531 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 965,796 | 39,260 | SH | SOLE | 0 | 0 | 39,260 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 960,404 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 214,279 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,140,875 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,025,135 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,288,576 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 51,986,962 | 1,099,323 | SH | SOLE | 0 | 0 | 1,099,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 447,510 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 447,201 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 543,109 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 833,131 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 480,052 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 201,846 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 362,498 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
TESLA INC | COM | 88160R101 | 212,239 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
UNION PAC CORP | COM | 907818108 | 4,072,795 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,027,892 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 279,826 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,233,896 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 347,888 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,265,282 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 695,479 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,724,417 | 72,011 | SH | SOLE | 0 | 0 | 72,011 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 954,357 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,224,911 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
VISA INC | COM CL A | 92826C839 | 384,151 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
WALMART INC | COM | 931142103 | 994,470 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 4,044,413 | 124,635 | SH | SOLE | 0 | 0 | 124,635 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 651,881 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 610,733 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 403,413 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 209,756 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 712,731 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 4,368,684 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 948,349 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 3,151,633 | 99,327 | SH | SOLE | 0 | 0 | 99,327 |