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 |
ABBVIE INC | COM | 00287Y109 | 3,140,963 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 336,394 | 132,871 | SH | SOLE | 132,871 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,793 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 317,804 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,183,930 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,929,480 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,213 | 593 | SH | SOLE | 593 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 239,539 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316,535 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,122,634 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 918,717 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 496,439 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,826,513 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 676,098 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 236,499 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,265,556 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,068,922 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,167,534 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,855,334 | 147,038 | SH | SOLE | 147,038 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,774,359 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 666,908 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,878,783 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,520,151 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 461,400 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 44,075 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 220,695 | 630 | SH | SOLE | 630 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 209,205 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 878,391 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 802,585 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 262,489 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 291,112 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,494,805 | 87,483 | SH | SOLE | 87,044 | 0 | 439 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 320,668 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 332,263 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 393,428 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 335,008 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 335,577 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 317,196 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 291,278 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,029,584 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 741,334 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,860,713 | 216,013 | SH | SOLE | 214,482 | 0 | 1,531 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,857,957 | 328,289 | SH | SOLE | 325,396 | 0 | 2,893 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 403,376 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,853,651 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,090,059 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,503,710 | 251,682 | SH | SOLE | 250,223 | 0 | 1,459 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 10,234,924 | 87,725 | SH | SOLE | 87,121 | 0 | 604 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 9,821,456 | 28,393 | SH | SOLE | 28,194 | 0 | 199 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,341,067 | 14,472 | SH | SOLE | 14,390 | 0 | 82 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,603,005 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 21,022,639 | 104,961 | SH | SOLE | 104,401 | 0 | 560 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 10,381,655 | 118,121 | SH | SOLE | 117,272 | 0 | 849 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,873,553 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,918,336 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,181,188 | 204,871 | PRN | SOLE | 204,182 | 0 | 689 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 372,613 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,872,128 | 238,510 | PRN | SOLE | 237,734 | 0 | 776 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 7,614,815 | 90,896 | SH | SOLE | 90,684 | 0 | 212 | |||
JOHNSON & JOHNSON | COM | 478160104 | 464,336 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 689,676 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,167,351 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 228,393 | 487 | SH | SOLE | 487 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,326,653 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,162,812 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 344,006 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,665,572 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 247,253 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,158,034 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,620,258 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 225,450 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,251,418 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,859,312 | 129,440 | SH | SOLE | 129,067 | 0 | 373 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,752,998 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,811,933 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 186,895 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,456 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,880,535 | 101,127 | SH | SOLE | 101,127 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 219,626 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,535,038 | 105,691 | SH | SOLE | 105,330 | 0 | 361 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,779,017 | 250,554 | SH | SOLE | 249,832 | 0 | 722 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,025,771 | 101,115 | SH | SOLE | 100,967 | 0 | 148 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,118,105 | 350,546 | SH | SOLE | 349,472 | 0 | 1,074 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,064,834 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,116,973 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,677 | 406 | SH | SOLE | 406 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,066,464 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 420,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,243,599 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,459,716 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 475,746 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,627 | 513 | SH | SOLE | 513 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 739,188 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 326,724 | 2,079 | SH | SOLE | 2,079 | 0 | 0 |