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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,578,263 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | ||
APPLE INC | COM | 037833100 | 404,954 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 674,019 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 272,078 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 233,092 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 310,107 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
CASEYS GEN STORES INC | COM | 147528103 | 217,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 200,703 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 381,183 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 466,925 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 728,952 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,132,481 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,093,231 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 317,851 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 273,396 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 313,387 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,199,587 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 302,272 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 388,336 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 738,268 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 367,519 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,516 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624,647 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 429,462 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,235,232 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,386 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 207,982 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,582,032 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
ISHARES TR | MBS ETF | 464288588 | 203,359 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 301,376 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,327,601 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 731,049 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 623,275 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 496,777 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 712,147 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 281,878 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
MR COOPER GROUP INC | COM | 62482R107 | 201,406 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,084,980 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
ROCKET COS INC | COM CL A | 77311W101 | 219,131 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202,868 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200,121 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252,122 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,207,355 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 266,235 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,430,944 | 59,474 | SH | SOLE | 0 | 0 | 59,474 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 339,293 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316,139 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 517,967 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 399,726 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 315,603 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
WALMART INC | COM | 931142103 | 3,586,044 | 40,848 | SH | SOLE | 0 | 0 | 40,848 |