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 |
ABBOTT LABS | COM | 002824100 | 325,437 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 364,825 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733,224 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,004 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
AMAZON COM INC | COM | 023135106 | 687,637 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315,462 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | ||
AMGEN INC | COM | 031162100 | 515,253 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 1,925,961 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | ||
BLACKROCK INC | COM | 09247X101 | 597,311 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
BLACKSTONE INC | COM | 09260D107 | 292,030 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
BOEING CO | COM | 097023105 | 556,608 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 5,310,340 | 108,396 | SH | SOLE | 0 | 0 | 0 | 108,396 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 5,817,217 | 117,259 | SH | SOLE | 0 | 0 | 0 | 117,259 | ||
BROADCOM INC | COM | 11135F101 | 1,638,175 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 290,689 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | ||
CATERPILLAR INC | COM | 149123101 | 390,780 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 263,859 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
CISCO SYS INC | COM | 17275R102 | 407,918 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 400,085 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | ||
CVS HEALTH CORP | COM | 126650100 | 307,382 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 650,240 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | ||
DISNEY WALT CO | COM | 254687106 | 436,286 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 69,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,330,258 | 45,093 | SH | SOLE | 0 | 0 | 0 | 45,093 | ||
FEDEX CORP | COM | 31428X106 | 342,216 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 985,024 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,768,438 | 157,967 | SH | SOLE | 0 | 0 | 0 | 157,967 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 547,546 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 764,850 | 21,735 | SH | SOLE | 0 | 0 | 0 | 21,735 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 353,504 | 19,782 | SH | SOLE | 0 | 0 | 0 | 19,782 | ||
HOME DEPOT INC | COM | 437076102 | 727,246 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
HONEYWELL INTL INC | COM | 438516106 | 281,224 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,366 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,279,322 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,183,807 | 35,635 | SH | SOLE | 0 | 0 | 0 | 35,635 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 470,794 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 448,655 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 796,691 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 264,592 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,377,104 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,898,087 | 117,188 | SH | SOLE | 0 | 0 | 0 | 117,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375,841 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 829,553 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 492,097 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | ||
MCDONALDS CORP | COM | 580135101 | 364,116 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
MICROSOFT CORP | COM | 594918104 | 1,739,939 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | ||
NIKE INC | CL B | 654106103 | 645,331 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | ||
ONEOK INC NEW | COM | 682680103 | 330,081 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
ORACLE CORP | COM | 68389X105 | 974,794 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,928,062 | 56,450 | SH | SOLE | 0 | 0 | 0 | 56,450 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,750,758 | 58,279 | SH | SOLE | 0 | 0 | 0 | 58,279 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 434,644 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 559,440 | 14,487 | SH | SOLE | 0 | 0 | 0 | 14,487 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,017,768 | 51,559 | SH | SOLE | 0 | 0 | 0 | 51,559 | ||
PEPSICO INC | COM | 713448108 | 505,517 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | ||
PFIZER INC | COM | 717081103 | 319,639 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | ||
PHILLIPS 66 | COM | 718546104 | 551,799 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,579,636 | 61,565 | SH | SOLE | 0 | 0 | 0 | 61,565 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,257,791 | 23,796 | SH | SOLE | 0 | 0 | 0 | 23,796 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 349,654 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235,906 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
RTX CORPORATION | COM | 75513E101 | 564,521 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214,660 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,298 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,072,825 | 39,244 | SH | SOLE | 0 | 0 | 0 | 39,244 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,221,688 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 243,134 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 433,404 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | ||
STARBUCKS CORP | COM | 855244109 | 464,366 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | ||
STRYKER CORPORATION | COM | 863667101 | 741,189 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | ||
T-MOBILE US INC | COM | 872590104 | 392,268 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 547,267 | 9,098 | SH | SOLE | 0 | 0 | 0 | 9,098 | ||
TEXAS INSTRS INC | COM | 882508104 | 613,715 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359,287 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,593,958 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | ||
UNION PAC CORP | COM | 907818108 | 290,695 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 808,554 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
US BANCORP DEL | COM NEW | 902973304 | 403,225 | 9,818 | SH | SOLE | 0 | 0 | 0 | 9,818 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 364,733 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,496,797 | 59,944 | SH | SOLE | 0 | 0 | 0 | 59,944 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368,176 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,740 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,035,991 | 49,890 | SH | SOLE | 0 | 0 | 0 | 49,890 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 258,924 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | ||
VISA INC | COM CL A | 92826C839 | 1,029,862 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 |