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 | 8,671,667 | 54,361 | SH | SOLE | 0 | 0 | 54,361 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,694,480 | 132,253 | SH | SOLE | 0 | 0 | 132,253 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,824,902 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 6,605,684 | 91,025 | SH | SOLE | 0 | 0 | 91,025 | |||
TESLA INC | COM | 88160R101 | 5,791,873 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
AMAZON COM INC | COM | 023135106 | 5,647,976 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | |||
APPLE INC | COM | 037833100 | 4,970,629 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,618,314 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | |||
TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 4,288,146 | 64,516 | SH | SOLE | 0 | 0 | 64,516 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,248,811 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,226,810 | 60,383 | SH | SOLE | 0 | 0 | 60,383 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,124,389 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | |||
TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 | 3,992,144 | 139,250 | SH | SOLE | 0 | 0 | 139,250 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,978,674 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,424,904 | 69,176 | SH | SOLE | 0 | 0 | 69,176 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,072,453 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,791,551 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,359,209 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
MICROSOFT CORP | COM | 594918104 | 932,044 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
META PLATFORMS INC | CL A | 30303M102 | 575,669 | 983 | SH | SOLE | 0 | 0 | 983 | |||
NETFLIX INC | COM | 64110L106 | 451,008 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,052 | 950 | SH | SOLE | 0 | 0 | 950 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,784 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,527 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 239,291 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206,929 | 2,678 | SH | SOLE | 0 | 0 | 2,678 |