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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 762 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 814 | 244 | SH | SOLE | 244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,315 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 64 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,559 | 141,733 | SH | SOLE | 141,733 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,011 | 189,644 | SH | SOLE | 189,644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,191 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,347 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 358 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,387 | 100,854 | SH | SOLE | 100,854 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 245 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,302 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 274 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 70 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 223 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 19,621 | 349,121 | SH | SOLE | 349,121 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,194 | 82,671 | SH | SOLE | 82,671 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 23,338 | 455,559 | SH | SOLE | 455,559 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,559 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 276 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,681 | 107,226 | SH | SOLE | 107,226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 999 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 41,730 | 1,265,707 | SH | SOLE | 1,265,707 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263 | 819 | SH | SOLE | 819 | 0 | 0 |