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 C | 02079K107 | 209,294 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
AMAZON COM INC | COM | 023135106 | 452,656 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
APA CORPORATION | COM | 03743Q108 | 243,946 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
APPLE INC | COM | 037833100 | 776,564 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
BROADCOM INC | COM | 11135F101 | 317,157 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,551 | 292 | SH | SOLE | 0 | 0 | 292 | |||
META PLATFORMS INC | CL A | 30303M102 | 341,352 | 583 | SH | SOLE | 0 | 0 | 583 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,218,323 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,198,196 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 783,257 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,328,091 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,021,143 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,082,396 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | |||
ELI LILLY & CO | COM | 532457108 | 2,151,564 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 240,803 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
LOWES COS INC | COM | 548661107 | 290,484 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
MICROSOFT CORP | COM | 594918104 | 806,034 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 1,995,055 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,007,551 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,522,129 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 936,884 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
PROGRESSIVE CORP | COM | 743315103 | 478,722 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 275,820 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 796,974 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,653 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,867,982 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,527,492 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,617,650 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | |||
TESLA INC | COM | 88160R101 | 825,853 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 179,827 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 539,079 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 237,013 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,721,826 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 499,200 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,326,857 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,947,600 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,068,721 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,440,905 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,430,998 | 19,136 | SH | SOLE | 0 | 0 | 19,136 |