The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,968,682 | 134,188 | SH | SOLE | 0 | 0 | 134,188 | |||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 5,614,212 | 123,593 | SH | SOLE | 0 | 0 | 123,593 | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,874,485 | 109,821 | SH | SOLE | 0 | 0 | 109,821 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,228,652 | 309,256 | SH | SOLE | 0 | 0 | 309,256 | |||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 11,369,763 | 258,345 | SH | SOLE | 0 | 0 | 258,345 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,916,085 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,331,084 | 69,878 | SH | SOLE | 0 | 0 | 69,878 | |||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 3,052,279 | 103,397 | SH | SOLE | 0 | 0 | 103,397 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,359,106 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 17,158,089 | 359,897 | SH | SOLE | 0 | 0 | 359,897 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,428,501 | 248,722 | SH | SOLE | 0 | 0 | 248,722 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 16,869,199 | 147,098 | SH | SOLE | 0 | 0 | 147,098 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,095,127 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,684,059 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 11,610,159 | 205,199 | SH | SOLE | 0 | 0 | 205,199 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,508,313 | 82,613 | SH | SOLE | 0 | 0 | 82,613 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,034,252 | 104,025 | SH | SOLE | 0 | 0 | 104,025 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 16,200,755 | 330,156 | SH | SOLE | 0 | 0 | 330,156 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 8,200,998 | 81,969 | SH | SOLE | 0 | 0 | 81,969 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,691,067 | 118,948 | SH | SOLE | 0 | 0 | 118,948 | |||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,048,884 | 74,137 | SH | SOLE | 0 | 0 | 74,137 | |||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 10,133,630 | 220,081 | SH | SOLE | 0 | 0 | 220,081 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,264,715 | 261,125 | SH | SOLE | 0 | 0 | 261,125 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,364,745 | 79,803 | SH | SOLE | 0 | 0 | 79,803 | |||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4,066,427 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,791,196 | 81,221 | SH | SOLE | 0 | 0 | 81,221 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 6,290,019 | 122,362 | SH | SOLE | 0 | 0 | 122,362 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 17,972,514 | 349,320 | SH | SOLE | 0 | 0 | 349,320 | |||
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | 2,344,004 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 7,783,042 | 215,239 | SH | SOLE | 0 | 0 | 215,239 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,883,427 | 109,636 | SH | SOLE | 0 | 0 | 109,636 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,199,771 | 66,349 | SH | SOLE | 0 | 0 | 66,349 | |||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 4,119,558 | 127,580 | SH | SOLE | 0 | 0 | 127,580 | |||
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 34,605,532 | 213,939 | SH | SOLE | 0 | 0 | 213,939 | |||
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 4,474,301 | 199,833 | SH | SOLE | 0 | 0 | 199,833 | |||
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 2,710,304 | 73,123 | SH | SOLE | 0 | 0 | 73,123 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,277,170 | 49,948 | SH | SOLE | 0 | 0 | 49,948 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,880,012 | 216,161 | SH | SOLE | 0 | 0 | 216,161 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,147,004 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,965,736 | 71,363 | SH | SOLE | 0 | 0 | 71,363 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,503,062 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,276,389 | 36,481 | SH | SOLE | 0 | 0 | 36,481 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,420,566 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,153,511 | 138,995 | SH | SOLE | 0 | 0 | 138,995 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,288,688 | 110,435 | SH | SOLE | 0 | 0 | 110,435 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 22,723,993 | 118,604 | SH | SOLE | 0 | 0 | 118,604 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,211,592 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,647,066 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,879,506 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,150,724 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | |||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 10,496,655 | 115,912 | SH | SOLE | 0 | 0 | 115,912 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 17,020,597 | 246,890 | SH | SOLE | 0 | 0 | 246,890 | |||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 16,967,813 | 186,439 | SH | SOLE | 0 | 0 | 186,439 | |||