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 |
AMAZON COM INC | COM | 023135106 | 841 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
APPLE INC | COM | 037833100 | 3,216 | 23,523 | SH | SOLE | 0 | 0 | 0 | 23,523 | |
CINTAS CORP | COM | 172908105 | 905 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 2,376 | 36,893 | SH | SOLE | 0 | 0 | 0 | 36,893 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 16,033 | 573,421 | SH | SOLE | 0 | 0 | 0 | 573,421 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,849 | 109,856 | SH | SOLE | 0 | 0 | 0 | 109,856 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | 14,800 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 154 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | 11,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,485 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 883 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 21,882 | 198,751 | SH | SOLE | 0 | 0 | 0 | 198,751 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 541 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,082 | 218,413 | SH | SOLE | 0 | 0 | 0 | 218,413 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,713 | 153,976 | SH | SOLE | 0 | 0 | 0 | 153,976 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 315 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,822 | 193,443 | SH | SOLE | 0 | 0 | 0 | 193,443 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 1,136 | 82,151 | SH | SOLE | 0 | 0 | 0 | 82,151 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,487 | 381,047 | SH | SOLE | 0 | 0 | 0 | 381,047 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,510 | 211,584 | SH | SOLE | 0 | 0 | 0 | 211,584 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 823 | 16,731 | SH | SOLE | 0 | 0 | 0 | 16,731 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,591 | 108,235 | SH | SOLE | 0 | 0 | 0 | 108,235 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,399 | 74,806 | SH | SOLE | 0 | 0 | 0 | 74,806 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,353 | 37,714 | SH | SOLE | 0 | 0 | 0 | 37,714 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,202 | 15,756 | SH | SOLE | 0 | 0 | 0 | 15,756 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,393 | 295,495 | SH | SOLE | 0 | 0 | 0 | 295,495 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 217 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 |