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 | 300,605 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
AMAZON COM INC | COM | 023135106 | 462,247 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
APPLE INC | COM | 037833100 | 926,085 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 313,637 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | ||
COCA COLA CO | COM | 191216100 | 257,223 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,889,151 | 57,771 | SH | SOLE | 0 | 0 | 0 | 57,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371,807 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 243,236 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 114,499 | 27,791 | SH | SOLE | 0 | 0 | 0 | 27,791 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,008,970 | 23,410 | SH | SOLE | 0 | 0 | 0 | 23,410 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,321,503 | 62,540 | SH | SOLE | 0 | 0 | 0 | 62,540 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 208,890 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,391,386 | 411,703 | SH | SOLE | 0 | 0 | 0 | 411,703 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 901,397 | 48,384 | SH | SOLE | 0 | 0 | 0 | 48,384 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,082,151 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,241,652 | 38,245 | SH | SOLE | 0 | 0 | 0 | 38,245 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,609,282 | 164,998 | SH | SOLE | 0 | 0 | 0 | 164,998 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,175,697 | 56,117 | SH | SOLE | 0 | 0 | 0 | 56,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,002,985 | 15,622 | SH | SOLE | 0 | 0 | 0 | 15,622 | ||
MERCK & CO INC | COM | 58933Y105 | 339,450 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,739 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
MICROSOFT CORP | COM | 594918104 | 541,388 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 296,344 | 21,806 | SH | SOLE | 0 | 0 | 0 | 21,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,785 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,366,064 | 175,491 | SH | SOLE | 0 | 0 | 0 | 175,491 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,504,616 | 60,106 | SH | SOLE | 0 | 0 | 0 | 60,106 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,127,016 | 186,183 | SH | SOLE | 0 | 0 | 0 | 186,183 | ||
RIOT PLATFORMS INC | COM | 767292105 | 188,361 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 232,098 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 310,272 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | ||
TESLA INC | COM | 88160R101 | 236,359 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,489,684 | 40,696 | SH | SOLE | 0 | 0 | 0 | 40,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,621 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 |