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 |
| APPLE INC | COM | 037833100 | 1,657,636 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 598,747 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,242,326 | 230,310 | SH | SOLE | 230,310 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 384,884 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,284,928 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 265,470 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 392,637 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,621,220 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 749,038 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,429,678 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,926,001 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 25,689,067 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,576,633 | 125,751 | SH | SOLE | 125,751 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 451,409 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,103,900 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,249,511 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,382,257 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,645,111 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 436,208 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 459,165 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,368,448 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,638,213 | 111,613 | SH | SOLE | 111,613 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 347,875 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,329,823 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,268,496 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,484,815 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,748,397 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,035,001 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 705,253 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,005,199 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 276,304 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 231,932 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 365,169 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 489,159 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 242,958 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 377,277 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 238,028 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 224,829 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 282,327 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 404,400 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 385,732 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 239,742 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236,006 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 205,691 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,185,420 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 703,022 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383,681 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 109,637 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,170 | 609 | SH | SOLE | 609 | 0 | 0 | ||