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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 309,878 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,260,217 | 63,232 | SH | SOLE | 0 | 0 | 63,232 | ||
APPLE INC | COM | 037833100 | 361,661 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,389 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 18,953 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 9,553,195 | 605,399 | SH | SOLE | 0 | 0 | 605,399 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,166,000 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,097,680 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,259 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,323,411 | 63,932 | SH | SOLE | 0 | 0 | 63,932 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,167,712 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 440,610 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,171,458 | 37,259 | SH | SOLE | 0 | 0 | 37,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,515,296 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,342,152 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364,251 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MICROSOFT CORP | COM | 594918104 | 377,645 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 1,603,868 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | ||
NUTANIX INC | CL A | 67059N108 | 348,799 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 533,308 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 867,544 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
S&P GLOBAL INC | COM | 78409V104 | 287,219 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 419,688 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 727,628 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,233 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,657 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,170 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 371,287 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 341,355 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,794,416 | 122,361 | SH | SOLE | 0 | 0 | 122,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,397,471 | 71,417 | SH | SOLE | 0 | 0 | 71,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,484,378 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 57,015 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,503 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
URANIUM ENERGY CORP | COM | 916896103 | 94,199 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 424,370 | 77,439 | SH | SOLE | 0 | 0 | 77,439 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,089,614 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,199,116 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,061,334 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,269,121 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,950,438 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,835,656 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,099,961 | 15,397 | SH | SOLE | 0 | 0 | 15,397 |