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 |
|
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 | 150,925 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,370 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 6,605,072 | 274,297 | SH | SOLE | 0 | 0 | 274,297 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 1,802,645 | 71,275 | SH | SOLE | 0 | 0 | 71,275 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 599,026 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,091,267 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,179 | 195 | SH | SOLE | 0 | 0 | 195 | |||
AMAZON COM INC | COM | 023135106 | 247,148 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,088,431 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,625,965 | 456,855 | SH | SOLE | 0 | 0 | 456,855 | |||
APPLE INC | COM | 037833100 | 3,055,085 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,966,371 | 83,362 | SH | SOLE | 0 | 0 | 83,362 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 43,232 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
AT&T INC | COM | 00206R102 | 224,330 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
BOEING CO | COM | 097023105 | 459,803 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 294,267 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 19,403 | 808 | SH | SOLE | 0 | 0 | 808 | |||
CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 841,423 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | |||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 54,937 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 233,991 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 7,517,981 | 276,498 | SH | SOLE | 0 | 0 | 276,498 | |||
DISNEY WALT CO | COM | 254687106 | 136,996 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
DISNEY WALT CO | COM | 254687106 | 88,830 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
GE AEROSPACE | COM NEW | 369604301 | 408,106 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 287,961 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 42,785 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 12,800,875 | 407,931 | SH | SOLE | 0 | 0 | 407,931 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,957,589 | 92,995 | SH | SOLE | 0 | 0 | 92,995 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,166,659 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,874,025 | 96,952 | SH | SOLE | 0 | 0 | 96,952 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,799,675 | 140,234 | SH | SOLE | 0 | 0 | 140,234 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 19,936 | 335 | SH | SOLE | 0 | 0 | 335 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,562,171 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 784,974 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,388 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,338 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 744,757 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 751,237 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,697,180 | 487,028 | SH | SOLE | 0 | 0 | 487,028 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,139,173 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
META PLATFORMS INC | CL A | 30303M102 | 308,713 | 536 | SH | SOLE | 0 | 0 | 536 | |||
MICROSOFT CORP | COM | 594918104 | 1,109,653 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
NIKE INC | CL B | 654106103 | 88,872 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
NIKE INC | CL B | 654106103 | 118,898 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,654,659 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,838 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 471,993 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
PFIZER INC | COM | 717081103 | 116,564 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 316,513 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 619,486 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,108 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,645,226 | 140,677 | SH | SOLE | 0 | 0 | 140,677 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,792,097 | 315,471 | SH | SOLE | 0 | 0 | 315,471 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,580,685 | 60,331 | SH | SOLE | 0 | 0 | 60,331 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 102,155 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,830,522 | 195,111 | SH | SOLE | 0 | 0 | 195,111 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 81,100 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,164,238 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | |||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 6,733,140 | 191,500 | SH | SOLE | 0 | 0 | 191,500 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,202 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
TESLA INC | COM | 88160R101 | 415,952 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
TESLA INC | COM | 88160R101 | 51,832 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 6,350,146 | 349,389 | SH | SOLE | 0 | 0 | 349,389 | |||
VERITONE INC | COM | 92347M100 | 86,274 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | |||
WELLS FARGO CO NEW | COM | 949746101 | 809,289 | 11,273 | SH | SOLE | 0 | 0 | 11,273 |