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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 346,970 | 2,462 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 374,649 | 2,682 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 495,780 | 3,263 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 749,134 | 3,891 | SH | SOLE | 0 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 212,356 | 1,221 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,156,595 | 222,340 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,571,675 | 33,270 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,559,322 | 85,214 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,036,152 | 163,078 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243,114 | 509 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 8,950,120 | 40,065 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,280,785 | 53,406 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,231,645 | 140,380 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,893,059 | 44,308 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,408,762 | 22,219 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,395,363 | 161,981 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,565,964 | 70,894 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 357,146 | 1,009 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 879,558 | 2,339 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 222,504 | 457 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 465,012 | 939 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 200,813 | 681 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,206,397 | 32,131 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 236,300 | 898 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445,365 | 937 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 857,942 | 14,678 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 200,472 | 2,137 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,739 | 4,021 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,414,787 | 27,447 | SH | SOLE | 0 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,699,463 | 163,761 | SH | SOLE | 0 | 0 | 0 |