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 |
ABBVIE INC | COM | 00287Y109 | 1,016,975 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | 0 | ||
ADOBE INC | COM | 00724F101 | 223,725 | 375 | SH | SOLE | 0 | 0 | 375 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,944,485 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | 0 | ||
AES CORP | COM | 00130H105 | 1,836,281 | 95,391 | SH | SOLE | 0 | 0 | 95,391 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348,738 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,837,482 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,976,126 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | 0 | ||
APPLE INC | COM | 037833100 | 2,800,461 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,927,845 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | 0 | ||
AT&T INC | COM | 00206R102 | 742,461 | 44,247 | SH | SOLE | 0 | 0 | 44,247 | 0 | ||
ATKORE INC | COM | 047649108 | 1,865,440 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | 0 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 8,201,241 | 159,993 | SH | SOLE | 0 | 0 | 159,993 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 759,169 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 259,007 | 876 | SH | SOLE | 0 | 0 | 876 | 0 | ||
COCA COLA CO | COM | 191216100 | 852,748 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,546,518 | 138,082 | SH | SOLE | 0 | 0 | 138,082 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,636,943 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,794,361 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 229,937 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,626,248 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 26,554,120 | 257,158 | SH | SOLE | 0 | 0 | 257,158 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 706,093 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 327,734 | 695 | SH | SOLE | 0 | 0 | 695 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 203,689 | 349 | SH | SOLE | 0 | 0 | 349 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 925,808 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 786,125 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,042,826 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 791,976 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,799,347 | 82,469 | SH | SOLE | 0 | 0 | 82,469 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,254,772 | 64,452 | SH | SOLE | 0 | 0 | 64,452 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 324,879 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | 0 | ||
GMS INC | COM | 36251C103 | 1,933,478 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,696,005 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 886,927 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | 0 | ||
HUMANA INC | COM | 444859102 | 1,608,744 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,969,703 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,282,491 | 60,552 | SH | SOLE | 0 | 0 | 60,552 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 10,446,461 | 219,694 | SH | SOLE | 0 | 0 | 219,694 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 590,164 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,154,266 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,076,244 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 382,915 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 441,229 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 9,750,824 | 124,072 | SH | SOLE | 0 | 0 | 124,072 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,081,123 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,633,582 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,353,810 | 287,468 | SH | SOLE | 0 | 0 | 287,468 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,024,482 | 86,323 | SH | SOLE | 0 | 0 | 86,323 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 277,619 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 431,802 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,044,051 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204,150 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 8,903,488 | 185,683 | SH | SOLE | 0 | 0 | 185,683 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317,873 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 696,486 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237,155 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,717,284 | 89,025 | SH | SOLE | 0 | 0 | 89,025 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,396,263 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,903,689 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 952,535 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | 0 | ||
PFIZER INC | COM | 717081103 | 735,678 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | 0 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,635,864 | 75,765 | SH | SOLE | 0 | 0 | 75,765 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 830,105 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 574,890 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,004,152 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 33,435,178 | 513,834 | SH | SOLE | 0 | 0 | 513,834 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,065,169 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,124,452 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,687,658 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 465,992 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 737,960 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49,787,305 | 882,754 | SH | SOLE | 0 | 0 | 882,754 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,078,395 | 65,165 | SH | SOLE | 0 | 0 | 65,165 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,006,546 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,605,685 | 41,469 | SH | SOLE | 0 | 0 | 41,469 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 539,961 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 240,264 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,422,754 | 46,367 | SH | SOLE | 0 | 0 | 46,367 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,331,504 | 149,043 | SH | SOLE | 0 | 0 | 149,043 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 228,949 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,708,511 | 112,961 | SH | SOLE | 0 | 0 | 112,961 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,015,880 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,687,862 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,710,696 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | 0 | ||
TESLA INC | CALL | 88160R901 | 63,050 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 | |
TESLA INC | CALL | 88160R901 | 50,750 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,712,561 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,256,577 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 176,007 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,745,173 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,870,995 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,930,623 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,804,717 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737,299 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,896,224 | 78,384 | SH | SOLE | 0 | 0 | 78,384 | 0 | ||
WP CAREY INC | COM | 92936U109 | 732,846 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | 0 |