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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 675 | 2,453 | SH | SOLE | None | 0 | 0 | 2,453 | |
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 1,313 | 68,618 | SH | SOLE | None | 0 | 0 | 68,618 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 475 | 3,910 | SH | SOLE | None | 0 | 0 | 3,910 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,030 | 188,500 | SH | SOLE | None | 0 | 0 | 188,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 198 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 35,000 | SH | SOLE | None | 0 | 0 | 35,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,236 | 262,460 | SH | SOLE | None | 0 | 0 | 262,460 | |
AMAZON COM INC | COM | 023135106 | 9,967 | 88,201 | SH | SOLE | None | 0 | 0 | 88,201 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 26,455 | SH | SOLE | None | 0 | 0 | 26,455 | |
APPLE INC | COM | 037833100 | 12,789 | 92,540 | SH | SOLE | None | 0 | 0 | 92,540 | |
AQUA METALS INC | COM | 03837J101 | 8 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
BANK MONTREAL QUE | COM | 063671101 | 403 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,924 | 7,205 | SH | SOLE | None | 0 | 0 | 7,205 | |
BLACKSTONE INC | COM | 09260D107 | 590 | 7,050 | SH | SOLE | None | 0 | 0 | 7,050 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 797 | 22,200 | SH | SOLE | None | 0 | 0 | 22,200 | |
CHEVRON CORP NEW | COM | 166764100 | 538 | 3,747 | SH | SOLE | None | 0 | 0 | 3,747 | |
CISCO SYS INC | COM | 17275R102 | 6,377 | 159,427 | SH | SOLE | None | 0 | 0 | 159,427 | |
DENISON MINES CORP | COM | 248356107 | 37 | 31,000 | SH | SOLE | None | 0 | 0 | 31,000 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 238 | 7,600 | SH | SOLE | None | 0 | 0 | 7,600 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 3,849 | 57,051 | SH | SOLE | None | 0 | 0 | 57,051 | |
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 399 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 15,089 | SH | SOLE | None | 0 | 0 | 15,089 | |
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,121 | SH | SOLE | None | 0 | 0 | 2,121 | |
HP INC | COM | 40434L105 | 381 | 15,275 | SH | SOLE | None | 0 | 0 | 15,275 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 228 | 8,677 | SH | SOLE | None | 0 | 0 | 8,677 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 6,043 | 251,667 | SH | SOLE | None | 0 | 0 | 251,667 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 570 | 26,367 | SH | SOLE | None | 0 | 0 | 26,367 | |
INTEL CORP | COM | 458140100 | 274 | 10,632 | SH | SOLE | None | 0 | 0 | 10,632 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,291 | 47,553 | SH | SOLE | None | 0 | 0 | 47,553 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,674 | 250,604 | SH | SOLE | None | 0 | 0 | 250,604 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,154 | 159,168 | SH | SOLE | None | 0 | 0 | 159,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,115 | 6,826 | SH | SOLE | None | 0 | 0 | 6,826 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 317 | 2,012 | SH | SOLE | None | 0 | 0 | 2,012 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 3,100 | SH | SOLE | None | 0 | 0 | 3,100 | |
LILLY ELI & CO | COM | 532457108 | 1,746 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,411 | 56,197 | SH | SOLE | None | 0 | 0 | 56,197 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
MERCK & CO INC | COM | 58933Y105 | 459 | 5,333 | SH | SOLE | None | 0 | 0 | 5,333 | |
MICROSOFT CORP | COM | 594918104 | 4,166 | 17,886 | SH | SOLE | None | 0 | 0 | 17,886 | |
MORGAN STANLEY | COM NEW | 617446448 | 237 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 846 | 6,700 | SH | SOLE | None | 0 | 0 | 6,700 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 340 | 19,650 | SH | SOLE | None | 0 | 0 | 19,650 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 10,782 | 175,831 | SH | SOLE | None | 0 | 0 | 175,831 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 16,603 | 740,557 | SH | SOLE | None | 0 | 0 | 740,557 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 8,093 | 473,259 | SH | SOLE | None | 0 | 0 | 473,259 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 419 | 15,375 | SH | SOLE | None | 0 | 0 | 15,375 | |
S&P GLOBAL INC | COM | 78409V104 | 214 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 688 | 10,350 | SH | SOLE | None | 0 | 0 | 10,350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,902 | 64,023 | SH | SOLE | None | 0 | 0 | 64,023 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,447 | 23,648 | SH | SOLE | None | 0 | 0 | 23,648 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,369 | 55,077 | SH | SOLE | None | 0 | 0 | 55,077 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326 | 2,922 | SH | SOLE | None | 0 | 0 | 2,922 | |
TESLA INC | COM | 88160R101 | 1,890 | 7,125 | SH | SOLE | None | 0 | 0 | 7,125 | |
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,840 | SH | SOLE | None | 0 | 0 | 1,840 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,751 | 72,604 | SH | SOLE | None | 0 | 0 | 72,604 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,434 | SH | SOLE | None | 0 | 0 | 2,434 | |
WELLS FARGO CO NEW | COM | 949746101 | 268 | 6,660 | SH | SOLE | None | 0 | 0 | 6,660 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,625 | 67,247 | SH | SOLE | None | 0 | 0 | 67,247 | |
WP CAREY INC | COM | 92936U109 | 330 | 4,732 | SH | SOLE | None | 0 | 0 | 4,732 |