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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,530 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 200,594 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 12,361,512 | 145,532 | SH | SOLE | 0 | 0 | 145,532 | |||
APPLIED MATLS INC | COM | 038222105 | 283,772 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
AVERY DENNISON CORP | COM | 053611109 | 296,030 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
BROADCOM INC | COM | 11135F101 | 330,027 | 249 | SH | SOLE | 0 | 0 | 249 | |||
EATON CORP PLC | SHS | G29183103 | 215,437 | 689 | SH | SOLE | 0 | 0 | 689 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 14,924,283 | 387,946 | SH | SOLE | 0 | 0 | 387,946 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,961,507 | 59,756 | SH | SOLE | 0 | 0 | 59,756 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,964,557 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 12,736,679 | 103,315 | SH | SOLE | 0 | 0 | 103,315 | |||
GAP INC | COM | 364760108 | 387,270 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,950,985 | 61,718 | SH | SOLE | 0 | 0 | 61,718 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,094,068 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 425,219 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 6,168,262 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 3,115,093 | 34,887 | SH | SOLE | 0 | 0 | 34,887 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,191,815 | 142,660 | SH | SOLE | 0 | 0 | 142,660 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,197,960 | 99,643 | SH | SOLE | 0 | 0 | 99,643 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,314,090 | 133,328 | SH | SOLE | 0 | 0 | 133,328 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,940,723 | 136,001 | SH | SOLE | 0 | 0 | 136,001 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 431,148 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 418,558 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,871,724 | 68,704 | SH | SOLE | 0 | 0 | 68,704 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,064,984 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,243,324 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,254,269 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,020,553 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 499,928 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 389,525 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
NRG ENERGY INC | COM NEW | 629377508 | 328,635 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
NVIDIA CORPORATION | COM | 67066G104 | 459,008 | 508 | SH | SOLE | 0 | 0 | 508 | |||
PROGRESSIVE CORP | COM | 743315103 | 314,366 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 451,294 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,898,109 | 117,538 | SH | SOLE | 0 | 0 | 117,538 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,985,129 | 70,872 | SH | SOLE | 0 | 0 | 70,872 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420,289 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,264,615 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,270,771 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 12,065,545 | 66,153 | SH | SOLE | 0 | 0 | 66,153 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,025,639 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,804,917 | 175,604 | SH | SOLE | 0 | 0 | 175,604 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,193,828 | 84,673 | SH | SOLE | 0 | 0 | 84,673 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,035,529 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,284,125 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,132,157 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,162,868 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | |||
UNITED RENTALS INC | COM | 911363109 | 466,558 | 647 | SH | SOLE | 0 | 0 | 647 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 315,435 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,981,247 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 7,515,643 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11,446,145 | 518,394 | SH | SOLE | 0 | 0 | 518,394 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,246,777 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 416,150 | 5,462 | SH | SOLE | 0 | 0 | 5,462 |