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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 232,485 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
APPLE INC | COM | 037833100 | 206,635 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,642,667 | 86,158 | SH | SOLE | 0 | 0 | 86,158 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 435,624 | 307 | SH | SOLE | 0 | 0 | 307 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,563,269 | 98,304 | SH | SOLE | 0 | 0 | 98,304 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,496,962 | 114,578 | SH | SOLE | 0 | 0 | 114,578 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,484,468 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 594,857 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,838,002 | 199,261 | SH | SOLE | 0 | 0 | 199,261 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,021,497 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,122 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
MICROSOFT CORP | COM | 594918104 | 371,197 | 987 | SH | SOLE | 0 | 0 | 987 | |||
NIKE INC | CL B | 654106103 | 494,102 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,898,166 | 99,177 | SH | SOLE | 0 | 0 | 99,177 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,559 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,383,057 | 82,889 | SH | SOLE | 0 | 0 | 82,889 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,814,362 | 303,738 | SH | SOLE | 0 | 0 | 303,738 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,877,165 | 81,231 | SH | SOLE | 0 | 0 | 81,231 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,123,751 | 109,746 | SH | SOLE | 0 | 0 | 109,746 |