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 |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,807,065 | 51,491 | SH | SOLE | 0 | 0 | 51,491 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,264,359 | 123,083 | SH | SOLE | 0 | 0 | 123,083 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 6,371,062 | 86,178 | SH | SOLE | 0 | 0 | 86,178 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,252,836 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
AMAZON COM INC | COM | 023135106 | 4,810,854 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | |||
APPLE INC | COM | 037833100 | 4,654,106 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,059,106 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,999,163 | 55,753 | SH | SOLE | 0 | 0 | 55,753 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 3,986,558 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,975,978 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,917,898 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 3,909,400 | 124,992 | SH | SOLE | 0 | 0 | 124,992 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,858,569 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | |||
TESLA INC | COM | 88160R101 | 3,696,047 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,219,325 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,214,596 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,683,607 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,220,136 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
MICROSOFT CORP | COM | 594918104 | 950,823 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
META PLATFORMS INC | CL A | 30303M102 | 562,530 | 983 | SH | SOLE | 0 | 0 | 983 | |||
NETFLIX INC | COM | 64110L106 | 358,891 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 266,447 | 950 | SH | SOLE | 0 | 0 | 950 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238,549 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,328 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 225,919 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
MERCADOLIBRE INC | COM | 58733R102 | 223,664 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222,503 | 938 | SH | SOLE | 0 | 0 | 938 | |||
HEICO CORP NEW | COM | 422806109 | 204,216 | 781 | SH | SOLE | 0 | 0 | 781 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 203,322 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
RICHTECH ROBOTICS INC | CL B | 765504105 | 20,975 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |