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 |
ABBOTT LABS | COM | 002824100 | 442,481 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ABBVIE INC | COM | 00287Y109 | 663,427 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 173 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
ALLSTATE CORP | COM | 020002101 | 240,346 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417,153 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AMAZON COM INC | COM | 023135106 | 790,848 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 430,882 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 2,860,418 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,019 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 9,253 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
BROADCOM INC | COM | 11135F101 | 491,150 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 446,136 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
COCA COLA CO | COM | 191216100 | 284,750 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,613 | 413 | SH | SOLE | 0 | 0 | 413 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,007,215 | 151,032 | SH | SOLE | 0 | 0 | 151,032 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,564,438 | 112,730 | SH | SOLE | 0 | 0 | 112,730 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 564,927 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 6,979,767 | 278,689 | SH | SOLE | 0 | 0 | 278,689 | ||
EATON CORP PLC | SHS | G29183103 | 339,075 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ELI LILLY & CO | COM | 532457108 | 524,628 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 10,485,470 | 1,048,547 | SH | SOLE | 0 | 0 | 1,048,547 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 39,660 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,323,859 | 100,237 | SH | SOLE | 0 | 0 | 100,237 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,331,943 | 98,541 | SH | SOLE | 0 | 0 | 98,541 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,962,636 | 77,882 | SH | SOLE | 0 | 0 | 77,882 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,071,364 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,820,858 | 54,239 | SH | SOLE | 0 | 0 | 54,239 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,673,578 | 43,533 | SH | SOLE | 0 | 0 | 43,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 543,891 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 493,448 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 489,344 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 729,771 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,549,164 | 175,163 | SH | SOLE | 0 | 0 | 175,163 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 944,857 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,310,325 | 187,181 | SH | SOLE | 0 | 0 | 187,181 | ||
HOME DEPOT INC | COM | 437076102 | 993,559 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
INTEL CORP | COM | 458140100 | 207,281 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,613 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,874,608 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,526,126 | 341,682 | SH | SOLE | 0 | 0 | 341,682 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 793,216 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 3,955,262 | 128,002 | SH | SOLE | 0 | 0 | 128,002 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 285,310 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 298,483 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201,188 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,035,370 | 103,180 | SH | SOLE | 0 | 0 | 103,180 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 855,634 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232,128 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 938,646 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,887,550 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,231,976 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,234,586 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,050,358 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 202,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,285,896 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | ||
MCDONALDS CORP | COM | 580135101 | 831,711 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MERCK & CO INC | COM | 58933Y105 | 398,468 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 288,831 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MICROSOFT CORP | COM | 594918104 | 2,307,005 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 354,418 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 717,731 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
NUTEX HEALTH INC | COM | 67079U108 | 45,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,023,494 | 256,834 | SH | SOLE | 0 | 0 | 256,834 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,464,874 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,822,963 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 7,890,887 | 391,219 | SH | SOLE | 0 | 0 | 391,219 | ||
PEPSICO INC | COM | 713448108 | 476,401 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,631 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221,833 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 313,156 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,007,030 | 633,653 | SH | SOLE | 0 | 0 | 633,653 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,029,186 | 310,176 | SH | SOLE | 0 | 0 | 310,176 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 947,773 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
RTX CORPORATION | COM | 75513E101 | 380,565 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,318,042 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,940,120 | 78,006 | SH | SOLE | 0 | 0 | 78,006 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 205,906 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 772,309 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 895,045 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,068,156 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 510,632 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 9,576,956 | 325,525 | SH | SOLE | 0 | 0 | 325,525 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,505,820 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,558,377 | 94,435 | SH | SOLE | 0 | 0 | 94,435 | ||
TARGET CORP | COM | 89417E109 | 272,022 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329,509 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,835 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,693,440 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 940,440 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 349,139 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 397,424 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
VISA INC | COM CL A | 92826C839 | 328,233 | 1,261 | SH | SOLE | 0 | 0 | 1,261 |