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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 856,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| APPLE INC | COM | 037833100 | 589,729 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 435,534 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 806,190 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,993,111 | 122,722 | SH | SOLE | 0 | 0 | 122,722 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 700,181 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,394,968 | 85,384 | SH | SOLE | 0 | 0 | 85,384 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 243,838 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 372,512 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 803,278 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 578,468 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,341,322 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 11,516,292 | 90,468 | SH | SOLE | 0 | 0 | 90,468 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 425,329 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 306,690 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 677,560 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,629,099 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 486,818 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 255,687 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,374,385 | 54,372 | SH | SOLE | 0 | 0 | 54,372 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 445,395 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,653,297 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,182,698 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 263,146 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,846,992 | 142,349 | SH | SOLE | 0 | 0 | 142,349 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,253,391 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 792,245 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 213,471 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,730,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,590,957 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 984,134 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 10,696,214 | 89,575 | SH | SOLE | 0 | 0 | 89,575 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 522,444 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 216,782 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398,923 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,821,730 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,387,470 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 20,493,094 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
| VISA INC | COM CL A | 92826C839 | 283,724 | 809 | SH | SOLE | 0 | 0 | 809 | ||