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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 933,658 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 882,376 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,164 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 184 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | |||
AMAZON COM INC | COM | 023135106 | 591,510 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 625,184 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | |||
APPLE INC | COM | 037833100 | 1,584,049 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 977,707 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | |||
AT&T INC | COM | 00206R102 | 266,266 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 496,764 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
CISCO SYS INC | COM | 17275R102 | 500,222 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
COMCAST CORP NEW | CL A | 20030N101 | 510,783 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
CORTEVA INC | COM | 22052L104 | 412,239 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 340,397 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,453,501 | 226,264 | SH | SOLE | 0 | 0 | 226,264 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 452,429 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 970,811 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | |||
ELI LILLY & CO | COM | 532457108 | 422,492 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ENBRIDGE INC | COM | 29250N105 | 674,528 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | |||
EOG RES INC | COM | 26875P101 | 401,316 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 615,426 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 620,266 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,639,442 | 103,956 | SH | SOLE | 0 | 0 | 103,956 | |||
FEDEX CORP | COM | 31428X106 | 201,047 | 733 | SH | SOLE | 0 | 0 | 733 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,090,165 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 225,987 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 528,541 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 253,895 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 768,307 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,815,099 | 65,437 | SH | SOLE | 0 | 0 | 65,437 | |||
FRANCO NEV CORP | COM | 351858105 | 392,461 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 601,731 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 320,887 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,178,729 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 372,187 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HERSHEY CO | COM | 427866108 | 253,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HP INC | COM | 40434L105 | 229,238 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 250,433 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 668,369 | 50,904 | SH | SOLE | 0 | 0 | 50,904 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,239,084 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,200,423 | 94,378 | SH | SOLE | 0 | 0 | 94,378 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,483 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 634,215 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 698,956 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,304,093 | 125,721 | SH | SOLE | 0 | 0 | 125,721 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,172,973 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 352,819 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,576,081 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,860,395 | 41,734 | SH | SOLE | 0 | 0 | 41,734 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,869,902 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,493,628 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 365,604 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,600,385 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,564,059 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,459,008 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,121,288 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 264,303 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,314,635 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255,361 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 567,777 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 394,588 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 463,217 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,049,311 | 89,147 | SH | SOLE | 0 | 0 | 89,147 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,027,402 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201,670 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
LOEWS CORP | COM | 540424108 | 845,808 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 99,925 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | |||
MEDTRONIC PLC | SHS | G5960L103 | 526,724 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
META PLATFORMS INC | CL A | 30303M102 | 225,913 | 377 | SH | SOLE | 0 | 0 | 377 | |||
MICROSOFT CORP | COM | 594918104 | 326,492 | 780 | SH | SOLE | 0 | 0 | 780 | |||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,445,349 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | |||
NETFLIX INC | COM | 64110L106 | 233,209 | 263 | SH | SOLE | 0 | 0 | 263 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 200,195 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,158,622 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,405,897 | 113,083 | SH | SOLE | 0 | 0 | 113,083 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 24,763,240 | 261,934 | SH | SOLE | 0 | 0 | 261,934 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 69,158,320 | 641,781 | SH | SOLE | 0 | 0 | 641,781 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 957,149 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 380,203 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 828,422 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 224,068 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 6,653,118 | 133,436 | SH | SOLE | 0 | 0 | 133,436 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 932,386 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,065,101 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 636,171 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,757,515 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,622,717 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 442,477 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341,685 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 731,429 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,772,737 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,324,252 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 756,139 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 555,973 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 805,400 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,346,819 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 660,709 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 317,631 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,124,183 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,788,039 | 331,366 | SH | SOLE | 0 | 0 | 331,366 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 344,661 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 1,086,955 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 207,414 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 906,284 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | |||
TESLA INC | COM | 88160R101 | 495,339 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
TEXAS INSTRS INC | COM | 882508104 | 217,422 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 608,722 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 1,320,521 | 35,913 | SH | SOLE | 0 | 0 | 35,913 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 393,614 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 2,046,330 | 64,736 | SH | SOLE | 0 | 0 | 64,736 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 748,663 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,139,558 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 597,944 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 308,080 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,577,140 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,293,788 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 207,356 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,165 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
VISA INC | COM CL A | 92826C839 | 292,392 | 930 | SH | SOLE | 0 | 0 | 930 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21,205,538 | 421,330 | SH | SOLE | 0 | 0 | 421,330 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,978,149 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 300,596 | 5,705 | SH | SOLE | 0 | 0 | 5,705 |