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 |
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 202,777 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 | 215,967 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216,462 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 216,672 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
FRANKLIN FTSE INDIA ETF | UIE | 35473P769 | 223,884 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
TAIWAN SEMICONDUCTOR M FSPONSORED ADR | ADR | 874039100 | 226,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN U S QUALITY FACTOR ETF | UIE | 46641Q761 | 242,400 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 243,999 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 256,877 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
INVESCO S&P 500 QUALITY ETF | UIE | 46137V241 | 282,617 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 283,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVSC BUYBACK ACHIEVERS ETF IV | UIE | 46137V308 | 289,224 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 | 290,317 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WALMART INC | COM | 931142103 | 294,220 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MICROSTRATEGY INC | COM | 594972408 | 306,406 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | UIE | 97717W851 | 331,612 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 338,858 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
JPMORGAN INCOME ETF | UIE | 46641Q159 | 348,697 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIE | 46138E362 | 350,565 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
PACER US SMALL CAP CASH COWS ETF | UIE | 69374H857 | 355,787 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
FT VEST LADDERED BUFFER ETF | UIE | 33740F755 | 372,124 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 387,644 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PHILLIPS 66 | COM | 718546104 | 387,725 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SAMSARA INC | COM | 79589L106 | 405,756 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 417,007 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ELI LILLY AND CO | COM | 532457108 | 485,647 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES CORE MSCI EUROPEETF | UIE | 46434V738 | 490,145 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
BROADCOM INC | COM | 11135F101 | 492,587 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
NETFLIX INC | COM | 64110L106 | 507,530 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 | 523,253 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 523,838 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | UIE | 337344105 | 524,804 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 537,509 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
TESLA INC | COM | 88160R101 | 566,705 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648,411 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ABBVIE INC | COM | 00287Y109 | 649,670 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 660,388 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
SALESFORCE INC | COM | 79466L302 | 689,906 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
META PLATFORMS INC | COM | 30303M102 | 741,042 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 749,859 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
SPDR FUND CONSUMER STAPLES ETF | UIE | 81369Y308 | 809,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACER US LRGE CAP CSH COWS ETF | UIE | 69374H360 | 828,631 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | UIE | 46138E354 | 843,219 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ALPHABET INC | COM | 02079K107 | 1,002,254 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 1,057,660 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
MASTERCARD INC | COM | 57636Q104 | 1,092,411 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 1,111,434 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 1,227,414 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
VISA INC | COM | 92826C839 | 1,321,454 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIE | 81369Y407 | 1,418,296 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
KKR & CO INC | COM | 48251W104 | 1,711,777 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 | 1,866,565 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES EXPANDED TECH STW SCTR ETF | UIE | 464287515 | 2,168,867 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
LAM RESH CORP | COM | 512807306 | 2,214,485 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,442,648 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,885,159 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
BLACKSTONE INC | COM | 09260D107 | 2,912,771 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
ISHARES S&P 100 ETF | UIE | 464287101 | 3,615,374 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,096,074 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
ALPHABET INC | COM | 02079K305 | 4,145,106 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 5,056,885 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
APPLE INC | COM | 037833100 | 5,319,648 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
NVIDIA CORP | COM | 67066G104 | 6,228,037 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
INVESCO QQQ TRUST | UIE | 46090E103 | 7,076,841 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
MICROSOFT CORP | COM | 594918104 | 7,090,580 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
AMAZON COM INC | COM | 023135106 | 7,658,466 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | ||
PROSHARES ULTRA TECHNOLOGY ETF | UIE | 74347R693 | 15,022,059 | 197,373 | SH | SOLE | 0 | 0 | 197,373 |