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 |
|
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 | 669,312 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
APPLE INC | COM | 037833100 | 2,273,905 | 17,501 | SH | SOLE | 0 | 0 | 0 | 17,501 | |
CINTAS CORP | COM | 172908105 | 1,148,018 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,434,884 | 303,304 | SH | SOLE | 0 | 0 | 0 | 303,304 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,259,533 | 19,711 | SH | SOLE | 0 | 0 | 0 | 19,711 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,555,658 | 35,493 | SH | SOLE | 0 | 0 | 0 | 35,493 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,411,018 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,125,552 | 51,115 | SH | SOLE | 0 | 0 | 0 | 51,115 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,655,187 | 15,686 | SH | SOLE | 0 | 0 | 0 | 15,686 | |
ISHARES TR | TIPS BD ETF | 464287176 | 876,001 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,859,590 | 39,806 | SH | SOLE | 0 | 0 | 0 | 39,806 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,229,049 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,835,801 | 108,856 | SH | SOLE | 0 | 0 | 0 | 108,856 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 778,839 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,149,949 | 19,220 | SH | SOLE | 0 | 0 | 0 | 19,220 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,906,873 | 19,153 | SH | SOLE | 0 | 0 | 0 | 19,153 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 455,937 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 893,288 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,977,450 | 54,380 | SH | SOLE | 0 | 0 | 0 | 54,380 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,179,869 | 143,225 | SH | SOLE | 0 | 0 | 0 | 143,225 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 282,602 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
NETFLIX INC | COM | 64110L106 | 342,651 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 360,171 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,223,441 | 138,705 | SH | SOLE | 0 | 0 | 0 | 138,705 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,566,270 | 240,330 | SH | SOLE | 0 | 0 | 0 | 240,330 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,163,184 | 282,825 | SH | SOLE | 0 | 0 | 0 | 282,825 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,456,787 | 59,219 | SH | SOLE | 0 | 0 | 0 | 59,219 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,054,300 | 42,585 | SH | SOLE | 0 | 0 | 0 | 42,585 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,180,800 | 16,053 | SH | SOLE | 0 | 0 | 0 | 16,053 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,077,283 | 29,465 | SH | SOLE | 0 | 0 | 0 | 29,465 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,338,796 | 44,786 | SH | SOLE | 0 | 0 | 0 | 44,786 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,332,211 | 13,748 | SH | SOLE | 0 | 0 | 0 | 13,748 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,535,050 | 16,782 | SH | SOLE | 0 | 0 | 0 | 16,782 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,320,613 | 219,681 | SH | SOLE | 0 | 0 | 0 | 219,681 | |
VACASA INC | CLASS A COM | 91854V107 | 37,500 | 29,762 | SH | SOLE | 0 | 0 | 0 | 29,762 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,125,851 | 39,283 | SH | SOLE | 0 | 0 | 0 | 39,283 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,108 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,544,065 | 130,475 | SH | SOLE | 0 | 0 | 0 | 130,475 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317,822 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 |