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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,938 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 352,128 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 248,895 | 1,562 | SH | SOLE | 1,561 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,807,617 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,095,076 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 731,237 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,873 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 201,519 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 255,288 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,148,040 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,983 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 452,423 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 4,500,234 | 290,525 | SH | SOLE | 290,525 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 630,935 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,662,909 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | |||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,137,703 | 275,587 | SH | SOLE | 275,587 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 846,988 | 7,724 | SH | SOLE | 7,723 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 308,585 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,206,457 | 322,743 | SH | SOLE | 322,743 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 299,376 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 431,820 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 231,123 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 281,787 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 606,308 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 526,228 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 203,162 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,188,176 | 111,836 | SH | SOLE | 111,836 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,575,189 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 828,959 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,549 | 977 | SH | SOLE | 977 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208,010 | 3,334 | SH | SOLE | 3,333 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 377,713 | 18,345 | SH | SOLE | 18,344 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 34,582,089 | 1,640,517 | SH | SOLE | 1,640,516 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,652,183 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 599,157 | 1,458 | SH | SOLE | 1,457 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 269,394 | 2,704 | SH | SOLE | 2,703 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 367,827 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 376,788 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,824,597 | 119,985 | SH | SOLE | 119,985 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 724,616 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 605,234 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 234,240 | 10,019 | SH | SOLE | 10,018 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 334,388 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 565,554 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205,116 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,171,521 | 126,004 | SH | SOLE | 126,004 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 731,734 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 305,707 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,400,231 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 250,353 | 729 | SH | SOLE | 729 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 471,312 | 997 | SH | SOLE | 997 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,151,861 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,825 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 233,824 | 1,283 | SH | SOLE | 1,282 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 276,508 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,185,053 | 163,049 | SH | SOLE | 163,048 | 0 | 0 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 4,830,085 | 533,711 | SH | SOLE | 533,711 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,605,163 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,244,994 | 17,711 | SH | SOLE | 17,710 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 216,732 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,072,559 | 117,366 | SH | SOLE | 117,366 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,997,804 | 216,168 | SH | SOLE | 216,168 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 739,059 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,520,241 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,119,983 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,248 | 447 | SH | SOLE | 447 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 214,901 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,342,253 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,258,083 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,995,447 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,230 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 512,444 | 2,273 | SH | SOLE | 2,272 | 0 | 0 |