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 |
|
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 |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 8,833,981 | 168,106 | SH | SOLE | 0 | 0 | 168,106 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 659,835 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,098,997 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,416,634 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351,210 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,579,313 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 420,653 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215,069 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MICROSOFT CORP | COM | 594918104 | 5,342,453 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,463,791 | 99,284 | SH | SOLE | 0 | 0 | 99,284 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 384,488 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,789,974 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,595,236 | 135,669 | SH | SOLE | 0 | 0 | 135,669 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200,056 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,875,953 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,019,903 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
UBIQUITI INC | COM | 90353W103 | 463,106 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,015,218 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 236,456 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,772,121 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377,745 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 556,364 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
BROADCOM INC | COM | 11135F101 | 2,646,184 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
HOME DEPOT INC | COM | 437076102 | 290,294 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,402,303 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 878,762 | 114,721 | SH | SOLE | 0 | 0 | 114,721 | ||
SHELL PLC | SPON ADS | 780259305 | 213,296 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,782,595 | 93,420 | SH | SOLE | 0 | 0 | 93,420 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,337,601 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,694 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BP PLC | SPONSORED ADR | 055622104 | 447,539 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 219,474 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,645,660 | 139,069 | SH | SOLE | 0 | 0 | 139,069 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,710,519 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,203,450 | 96,343 | SH | SOLE | 0 | 0 | 96,343 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,028,388 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,575,760 | 56,037 | SH | SOLE | 0 | 0 | 56,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 748,370 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
WALMART INC | COM | 931142103 | 888,163 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349,489 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 594,604 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 441,639 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500,559 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,317,239 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410,323 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 309,926 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,747 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 213,838 | 529 | SH | SOLE | 0 | 0 | 529 | ||
US BANCORP DEL | COM NEW | 902973304 | 230,775 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SABRE CORP | COM | 78573M104 | 770,250 | 243,750 | SH | SOLE | 0 | 0 | 243,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,861,674 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 380,037 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
NETFLIX INC | COM | 64110L106 | 784,730 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SNOWFLAKE INC | CL A | 833445109 | 306,117 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
FORD MTR CO | COM | 345370860 | 253,546 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441,419 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AMAZON COM INC | COM | 023135106 | 6,956,199 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325,028 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 835,959 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 307,230 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TESLA INC | COM | 88160R101 | 4,483,771 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,801 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,071,969 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,298,214 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,308 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,986,182 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
TOAST INC | CL A | 888787108 | 378,901 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,526,501 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,424,678 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460,141 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,219,627 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 372,865 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
VISA INC | COM CL A | 92826C839 | 209,384 | 590 | SH | SOLE | 0 | 0 | 590 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 200,587 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 753,022 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,693,224 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 595,160 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,134,209 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
DISNEY WALT CO | COM | 254687106 | 359,596 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,141,100 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 418,683 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 360,699 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,882,201 | 48,753 | SH | SOLE | 0 | 0 | 48,753 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 5,150,082 | 55,034 | SH | SOLE | 0 | 0 | 55,034 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,253,467 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 604,254 | 102,416 | SH | SOLE | 0 | 0 | 102,416 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 974,889 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,924,666 | 43,339 | SH | SOLE | 0 | 0 | 43,339 | ||
BANK AMERICA CORP | COM | 060505104 | 308,006 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 2,164,377 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,047,173 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 545,244 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,059,112 | 104,728 | SH | SOLE | 0 | 0 | 104,728 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 883,235 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 759,871 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
CELESTICA INC | COM | 15101Q207 | 460,368 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 285,940 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 585,221 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SYNOPSYS INC | COM | 871607107 | 616,241 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 438,278 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,010,109 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 604,451 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 224,719 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,595,574 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 602,466 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 1,115,248 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 823,886 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 902,642 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585,048 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 225,224 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,295,657 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,721,025 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 867,783 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 917,936 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 285,948 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 812,471 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 136,667 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
APPLE INC | COM | 037833100 | 6,795,755 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,581 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,291 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 340,620 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 529,961 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 816,738 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
AT&T INC | COM | 00206R102 | 279,859 | 9,670 | SH | SOLE | 0 | 0 | 9,670 |