The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,197 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 5,086,930 | 195,421 | SH | SOLE | 0 | 0 | 0 | 195,421 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 678,486 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 497,224 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,408,430 | 55,606 | SH | SOLE | 0 | 0 | 0 | 55,606 | |
APPLE INC | COM | 037833100 | 3,264,037 | 15,909 | SH | SOLE | 0 | 0 | 0 | 15,909 | |
CHUBB LIMITED | COM | H1467J104 | 349,402 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
DANAHER CORPORATION | COM | 235851102 | 223,418 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,355,376 | 958,576 | SH | SOLE | 0 | 0 | 0 | 958,576 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,498,290 | 70,606 | SH | SOLE | 0 | 0 | 0 | 70,606 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 406,106 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,196,889 | 142,606 | SH | SOLE | 0 | 0 | 0 | 142,606 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 202,266 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 251,120 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,135,716 | 306,157 | SH | SOLE | 0 | 0 | 0 | 306,157 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,157,513 | 308,542 | SH | SOLE | 0 | 0 | 0 | 308,542 | |
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 8,822,098 | 270,783 | SH | SOLE | 0 | 0 | 0 | 270,783 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 959,490 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 817,092 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | |
DTE ENERGY CO | COM | 233331107 | 289,892 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
ELECTRONIC ARTS INC | COM | 285512109 | 378,010 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,548,475 | 18,554 | SH | SOLE | 0 | 0 | 0 | 18,554 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 394,871 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,808,032 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 222,399 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 956,036 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,311,850 | 39,983 | SH | SOLE | 0 | 0 | 0 | 39,983 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 536,949 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,211,887 | 19,091 | SH | SOLE | 0 | 0 | 0 | 19,091 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,824,145 | 18,389 | SH | SOLE | 0 | 0 | 0 | 18,389 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 675,813 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 241,680 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,413,314 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,139,403 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,114,680 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,741 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 733,148 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 612,059 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,503,132 | 274,889 | SH | SOLE | 0 | 0 | 0 | 274,889 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 671,044 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 342,605 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,336,519 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,187,761 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
LOWES COS INC | COM | 548661107 | 516,291 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 558,568 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
MICROSOFT CORP | COM | 594918104 | 1,812,729 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 502,581 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,614,599 | 38,672 | SH | SOLE | 0 | 0 | 0 | 38,672 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,273,114 | 41,754 | SH | SOLE | 0 | 0 | 0 | 41,754 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,907,313 | 32,845 | SH | SOLE | 0 | 0 | 0 | 32,845 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,334,718 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 354,025 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
POST HLDGS INC | COM | 737446104 | 220,459 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,105,270 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 838,815 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 833,091 | 9,111 | SH | SOLE | 0 | 0 | 0 | 9,111 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 328,795 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 589,877 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 652,735 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,462,109 | 14,962 | SH | SOLE | 0 | 0 | 0 | 14,962 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,254,759 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 435,755 | 20,593 | SH | SOLE | 0 | 0 | 0 | 20,593 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 324,190 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,760,129 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 302,287 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 204,020 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 539,647 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 2,407,324 | 53,532 | SH | SOLE | 0 | 0 | 0 | 53,532 | |
STRATEGY SHS | DAY HAGAN SMART | 86280R829 | 3,220,036 | 101,317 | SH | SOLE | 0 | 0 | 0 | 101,317 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367,461 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
TESLA INC | COM | 88160R101 | 335,131 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510,050 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,159 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,581,581 | 32,803 | SH | SOLE | 0 | 0 | 0 | 32,803 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,911,209 | 541,909 | SH | SOLE | 0 | 0 | 0 | 541,909 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 580,780 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,835,834 | 441,039 | SH | SOLE | 0 | 0 | 0 | 441,039 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,212,066 | 17,978 | SH | SOLE | 0 | 0 | 0 | 17,978 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,300,635 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 958,814 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,558,080 | 13,118 | SH | SOLE | 0 | 0 | 0 | 13,118 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215,405 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,431,259 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203,527 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 290,999 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223,124 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,866,076 | 295,844 | SH | SOLE | 0 | 0 | 0 | 295,844 | |
VISA INC | COM CL A | 92826C839 | 501,331 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 493,377 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 486,877 | 13,790 | SH | SOLE | 0 | 0 | 0 | 13,790 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 354,653 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,812,941 | 56,814 | SH | SOLE | 0 | 0 | 0 | 56,814 |