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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,343,499 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 385,104 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,258,016 | 15,469 | SH | SOLE | 15,468 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,316,081 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 860,472 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,033,395 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 279,769 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 832,498 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,385,327 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,005,186 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 844,558 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,206,796 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 846,912 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,273,012 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,512,985 | 85,978 | SH | SOLE | 85,978 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 806,222 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 990,779 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,741,911 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 928,795 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 888,172 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,154,021 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,891 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,203,473 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,101,714 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,951,764 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,128,265 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,607,667 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,103,682 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,009,713 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,071,011 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,337,106 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,687,318 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,419,692 | 185,211 | SH | SOLE | 185,211 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,634,919 | 143,210 | SH | SOLE | 143,210 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,159,352 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,417,034 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,149,423 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
ORAGENICS INC | COM | 684023500 | 10,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,270,272 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,988,645 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 574,611 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 1,233,977 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 395,163 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,081,095 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 886,324 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,469,005 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,602,839 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,576,775 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,710,382 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,546,177 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,660,138 | 96,138 | SH | SOLE | 96,138 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,015,549 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,203,459 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 519,863 | 708 | SH | SOLE | 708 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,843,229 | 79,012 | SH | SOLE | 79,012 | 0 | 0 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 355,520 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 684,998 | 21,850 | SH | SOLE | 21,850 | 0 | 0 |