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 | 464 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 911 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,311 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,033 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 967 | SH | SOLE | 967 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,184 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,300 | 386,486 | SH | SOLE | 386,486 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,640 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,801 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,571 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 263 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 125,822 | 3,625,987 | SH | SOLE | 3,625,987 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 132,589 | 3,587,412 | SH | SOLE | 3,587,412 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 956 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 398 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 302 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 666 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,672 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,706 | 190,463 | SH | SOLE | 190,463 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,968 | 141,855 | SH | SOLE | 141,855 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 3,796 | 117,017 | SH | SOLE | 117,017 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,375 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,130 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263 | 1,178 | SH | SOLE | 1,178 | 0 | 0 |