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 |
MCDONALDS CORP | COM | 580135101 | 277,715 | 958 | SH | SOLE | 0 | 0 | 958 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,348,183 | 243,335 | SH | SOLE | 0 | 0 | 243,335 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,557,793 | 268,566 | SH | SOLE | 0 | 0 | 268,566 | |||
ELI LILLY & CO | COM | 532457108 | 3,130,460 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,553,133 | 122,626 | SH | SOLE | 0 | 0 | 122,626 | |||
EXXON MOBIL CORP | COM | 30231G102 | 545,057 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 229,091 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 659,494 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
MICROSOFT CORP | COM | 594918104 | 287,932 | 683 | SH | SOLE | 0 | 0 | 683 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,411,267 | 113,726 | SH | SOLE | 0 | 0 | 113,726 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,268,704 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,426,763 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
BROADCOM INC | COM | 11135F101 | 3,341,742 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,308,795 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 913,796 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,362,578 | 105,245 | SH | SOLE | 0 | 0 | 105,245 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,992,184 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | |||
BLACKROCK INC | COM | 09290D101 | 2,126,078 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,577,349 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,283,860 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | |||
MERCK & CO INC | COM | 58933Y105 | 211,296 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,637,649 | 119,470 | SH | SOLE | 0 | 0 | 119,470 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 237,805 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
EMERSON ELEC CO | COM | 291011104 | 212,168 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
AMAZON COM INC | COM | 023135106 | 999,541 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,075,542 | 181,705 | SH | SOLE | 0 | 0 | 181,705 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,871 | 324 | SH | SOLE | 0 | 0 | 324 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 933,208 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
TESLA INC | COM | 88160R101 | 704,701 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 417,105 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,591,558 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,872,702 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,175,565 | 246,403 | SH | SOLE | 0 | 0 | 246,403 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,027,527 | 356,119 | SH | SOLE | 0 | 0 | 356,119 | |||
ORACLE CORP | COM | 68389X105 | 2,253,306 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | |||
EQUINIX INC | COM | 29444U700 | 761,855 | 808 | SH | SOLE | 0 | 0 | 808 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 201,661 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,840,469 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,637,460 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 7,966,486 | 236,114 | SH | SOLE | 0 | 0 | 236,114 | |||
JOHNSON & JOHNSON | COM | 478160104 | 397,127 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,575,368 | 103,962 | SH | SOLE | 0 | 0 | 103,962 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 238,231 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,460,988 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,082,741 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | |||
META PLATFORMS INC | CL A | 30303M102 | 278,117 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,563,256 | 94,752 | SH | SOLE | 0 | 0 | 94,752 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 446,774 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
GENERAL MLS INC | COM | 370334104 | 1,331,518 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,455,334 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,474,260 | 67,342 | SH | SOLE | 0 | 0 | 67,342 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 6,065,214 | 121,038 | SH | SOLE | 0 | 0 | 121,038 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,914,703 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 2,988 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
APPLE INC | COM | 037833100 | 8,419,301 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | |||
CATERPILLAR INC | COM | 149123101 | 1,853,876 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,566,978 | 153,538 | SH | SOLE | 0 | 0 | 153,538 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,939,509 | 79,762 | SH | SOLE | 0 | 0 | 79,762 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,347,074 | 40,224 | SH | SOLE | 0 | 0 | 40,224 |