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 |
AMAZON COM INC | COM | 023135106 | 266,778 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,182,179 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,699,368 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 543,808 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 369,967 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,092,487 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,287,623 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | |||
ISHARES TR | US TECH ETF | 464287721 | 7,030,217 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 928,660 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,091,806 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 847,024 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,361,930 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,089,108 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,602,766 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,283,933 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,117,492 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,801,755 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 21,355,117 | 224,036 | SH | SOLE | 224,036 | 0 | 0 | |||
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 298,805 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 2,529,245 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,017,258 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,081,445 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,941,608 | 5,942 | SH | SOLE | 5,942 | 0 | 0 |