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 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,507,435 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 343,283 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 462,696 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 270,040 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,030,133 | 107,643 | SH | SOLE | 0 | 0 | 107,643 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 291,748 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 396,697 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 410,629 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 42,480,139 | 72,162 | SH | SOLE | 0 | 0 | 72,162 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 431,517 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 502,123 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 283,992 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 36,247,578 | 175,177 | SH | SOLE | 0 | 0 | 175,177 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,642,040 | 179,408 | SH | SOLE | 0 | 0 | 179,408 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,889,908 | 207,154 | SH | SOLE | 0 | 0 | 207,154 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 34,960,475 | 395,480 | SH | SOLE | 0 | 0 | 395,480 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,938,924 | 67,082 | SH | SOLE | 0 | 0 | 67,082 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 449,977 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
| NETFLIX INC | COM | 64110L106 | 209,460 | 235 | SH | SOLE | 0 | 0 | 235 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 370,653 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213,679 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 381,606 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 594,243 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 422,433 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 591,669 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||