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 |
|
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 | 930,723 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,947,666 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393,657 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,903,146 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,061,395 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | 0 | ||
APPLE INC | COM | 037833100 | 2,884,673 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,320,549 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | 0 | ||
AT&T INC | COM | 00206R102 | 616,536 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | 0 | ||
ATKORE INC | COM | 047649108 | 2,182,983 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | 0 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 11,898,042 | 228,941 | SH | SOLE | 0 | 0 | 228,941 | 0 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 153,638 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | 0 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 8,494,184 | 213,357 | SH | SOLE | 0 | 0 | 213,357 | 0 | ||
BXP INC | COM | 101121101 | 611,737 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | 0 | ||
CARVANA CO | CL A | 146869102 | 224,254 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 342,621 | 876 | SH | SOLE | 0 | 0 | 876 | 0 | ||
COCA COLA CO | COM | 191216100 | 692,946 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,512,761 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,625,784 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 250,539 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,352,763 | 60,142 | SH | SOLE | 0 | 0 | 60,142 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 37,778,219 | 263,043 | SH | SOLE | 0 | 0 | 263,043 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 567,105 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 481,520 | 926 | SH | SOLE | 0 | 0 | 926 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 402,597 | 454 | SH | SOLE | 0 | 0 | 454 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 772,568 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 620,561 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 837,051 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 605,166 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,296,438 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,529,608 | 120,497 | SH | SOLE | 0 | 0 | 120,497 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 799,842 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | 0 | ||
GMS INC | COM | 36251C103 | 2,717,915 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 598,105 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | 0 | ||
HUMANA INC | COM | 444859102 | 2,476,290 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,927,740 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,150,991 | 54,783 | SH | SOLE | 0 | 0 | 54,783 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14,762,219 | 283,290 | SH | SOLE | 0 | 0 | 283,290 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,704,720 | 223,427 | SH | SOLE | 0 | 0 | 223,427 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,555,323 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,597,076 | 99,966 | SH | SOLE | 0 | 0 | 99,966 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,489,311 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 531,171 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 210,213 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 946,869 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 282,044 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,536,082 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 368,942 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,576,866 | 77,236 | SH | SOLE | 0 | 0 | 77,236 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,146,911 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,079,553 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209,384 | 666 | SH | SOLE | 0 | 0 | 666 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,622 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 940,463 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,309,291 | 436,484 | SH | SOLE | 0 | 0 | 436,484 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 397,926 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 472,620 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 13,489,320 | 161,221 | SH | SOLE | 0 | 0 | 161,221 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 11,833,554 | 241,748 | SH | SOLE | 0 | 0 | 241,748 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 394,043 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 539,899 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243,554 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 525,500 | 918 | SH | SOLE | 0 | 0 | 918 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,818,300 | 110,090 | SH | SOLE | 0 | 0 | 110,090 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,104,580 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | 0 | ||
NETFLIX INC | COM | 64110L106 | 306,405 | 432 | SH | SOLE | 0 | 0 | 432 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,058,281 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 900,717 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 347,374 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | 0 | ||
PFIZER INC | COM | 717081103 | 543,652 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | 0 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,126,852 | 115,267 | SH | SOLE | 0 | 0 | 115,267 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 725,851 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,198,969 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 305,184 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 818,266 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213,906 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 46,812,709 | 519,161 | SH | SOLE | 0 | 0 | 519,161 | 0 | ||
QUALCOMM INC | COM | 747525103 | 891,937 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 656,775 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 882,204 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,800,817 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,792,739 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 65,071,932 | 959,056 | SH | SOLE | 0 | 0 | 959,056 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,350,352 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,044,040 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,761,465 | 106,592 | SH | SOLE | 0 | 0 | 106,592 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,540,692 | 63,565 | SH | SOLE | 0 | 0 | 63,565 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,971,312 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 615,705 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,931,290 | 161,921 | SH | SOLE | 0 | 0 | 161,921 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 584,393 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 369,637 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,569,217 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,778,242 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,669,200 | 108,846 | SH | SOLE | 0 | 0 | 108,846 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,040,158 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,171,526 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,308,347 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,887,702 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | 0 | ||
TESLA INC | COM | 88160R101 | 858,931 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,703,106 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 2,875,160 | 240,398 | SH | SOLE | 0 | 0 | 240,398 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 732,117 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,344,112 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 138,214 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,745,462 | 59,803 | SH | SOLE | 0 | 0 | 59,803 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,083,122 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,702,545 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,241,792 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585,537 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | 0 | ||
WP CAREY INC | COM | 92936U109 | 544,813 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | 0 |