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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 985 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | ||
AMAZON COM INC | COM | 023135106 | 1,209 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | ||
APPLE INC | COM | 037833100 | 2,207 | 11,659 | SH | SOLE | 0 | 0 | 0 | 11,659 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,138 | 21,436 | SH | SOLE | 0 | 0 | 0 | 21,436 | ||
BROADCOM INC | COM | 11135F101 | 237 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
CATERPILLAR INC | COM | 149123101 | 1,200 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,799 | 35,878 | SH | SOLE | 0 | 0 | 0 | 35,878 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 616 | 22,176 | SH | SOLE | 0 | 0 | 0 | 22,176 | ||
ELI LILLY & CO | COM | 532457108 | 338 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,268 | 313,641 | SH | SOLE | 0 | 0 | 0 | 313,641 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 199 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,339 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 202 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,733 | 15,526 | SH | SOLE | 0 | 0 | 0 | 15,526 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10,479 | 210,039 | SH | SOLE | 0 | 0 | 0 | 210,039 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 759 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 542 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 676 | 32,967 | SH | SOLE | 0 | 0 | 0 | 32,967 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,377 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,754 | 42,815 | SH | SOLE | 0 | 0 | 0 | 42,815 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,348 | 16,455 | SH | SOLE | 0 | 0 | 0 | 16,455 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,232 | 158,910 | SH | SOLE | 0 | 0 | 0 | 158,910 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,992 | 63,148 | SH | SOLE | 0 | 0 | 0 | 63,148 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,936 | 57,492 | SH | SOLE | 0 | 0 | 0 | 57,492 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 400 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,009 | 127,640 | SH | SOLE | 0 | 0 | 0 | 127,640 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 336 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,252 | 21,738 | SH | SOLE | 0 | 0 | 0 | 21,738 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,463 | 94,047 | SH | SOLE | 0 | 0 | 0 | 94,047 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,386 | 56,494 | SH | SOLE | 0 | 0 | 0 | 56,494 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 589 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,373 | 149,430 | SH | SOLE | 0 | 0 | 0 | 149,430 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 695 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | ||
LINDE PLC | SHS | G54950103 | 313 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | ||
MCDONALDS CORP | COM | 580135101 | 401 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 776 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
MICROSOFT CORP | COM | 594918104 | 2,148 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | ||
NVIDIA CORPORATION | COM | 67066G104 | 787 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
PEPSICO INC | COM | 713448108 | 568 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 600 | 30,503 | SH | SOLE | 0 | 0 | 0 | 30,503 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,172 | 56,476 | SH | SOLE | 0 | 0 | 0 | 56,476 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 246 | 6,447 | SH | SOLE | 0 | 0 | 0 | 6,447 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,165 | 33,317 | SH | SOLE | 0 | 0 | 0 | 33,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 720 | 21,321 | SH | SOLE | 0 | 0 | 0 | 21,321 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,888 | 99,263 | SH | SOLE | 0 | 0 | 0 | 99,263 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,313 | 14,631 | SH | SOLE | 0 | 0 | 0 | 14,631 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,802 | 31,002 | SH | SOLE | 0 | 0 | 0 | 31,002 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,192 | 47,049 | SH | SOLE | 0 | 0 | 0 | 47,049 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,336 | 55,995 | SH | SOLE | 0 | 0 | 0 | 55,995 | ||
TESLA INC | COM | 88160R101 | 551 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,023 | 59,453 | SH | SOLE | 0 | 0 | 0 | 59,453 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 681 | 13,278 | SH | SOLE | 0 | 0 | 0 | 13,278 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,337 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,574 | 67,340 | SH | SOLE | 0 | 0 | 0 | 67,340 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,849 | 45,420 | SH | SOLE | 0 | 0 | 0 | 45,420 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,868 | 72,929 | SH | SOLE | 0 | 0 | 0 | 72,929 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 279 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,747 | 48,511 | SH | SOLE | 0 | 0 | 0 | 48,511 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,236 | 35,833 | SH | SOLE | 0 | 0 | 0 | 35,833 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 510 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 510 | 10,734 | SH | SOLE | 0 | 0 | 0 | 10,734 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,006 | 44,412 | SH | SOLE | 0 | 0 | 0 | 44,412 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,299 | 51,807 | SH | SOLE | 0 | 0 | 0 | 51,807 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,253 | 70,306 | SH | SOLE | 0 | 0 | 0 | 70,306 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 311 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 335 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 504 | 8,161 | SH | SOLE | 0 | 0 | 0 | 8,161 |