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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,240,673 | 111,756 | SH | SOLE | 0 | 0 | 111,756 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 44,193,343 | 2,918,979 | SH | SOLE | 0 | 0 | 2,918,979 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,312,385 | 663,117 | SH | SOLE | 0 | 0 | 663,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,625,520 | 98,008 | SH | SOLE | 0 | 0 | 98,008 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,081,471 | 267,005 | SH | SOLE | 0 | 0 | 267,005 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,973,503 | 1,109,271 | SH | SOLE | 0 | 0 | 1,109,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,178,218 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,882,432 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 8,202,119 | 179,674 | SH | SOLE | 0 | 0 | 179,674 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,695,313 | 376,115 | SH | SOLE | 0 | 0 | 376,115 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 7,453,655 | 88,063 | SH | SOLE | 0 | 0 | 88,063 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,653,258 | 139,015 | SH | SOLE | 0 | 0 | 139,015 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,241,518 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,041,922 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,937,031 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 3,833,485 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 3,731,752 | 121,714 | SH | SOLE | 0 | 0 | 121,714 | ||
HUBBELL INC | COM | 443510607 | 1,257,965 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,149,003 | 55,307 | SH | SOLE | 0 | 0 | 55,307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,070,115 | 50,311 | SH | SOLE | 0 | 0 | 50,311 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,034,528 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 988,347 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 891,800 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 869,135 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 768,571 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 620,087 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 611,164 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 582,579 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 570,362 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 539,438 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 513,313 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 479,464 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 472,379 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 468,701 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 468,619 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 466,470 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 402,996 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 296,022 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,408 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233,459 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,448 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 205,047 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,438 | 1,279 | SH | SOLE | 0 | 0 | 1,279 |