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 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,741,610 | 127,979 | SH | SOLE | 0 | 0 | 127,979 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,424,689 | 119,281 | SH | SOLE | 0 | 0 | 119,281 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,484,714 | 50,016 | SH | SOLE | 0 | 0 | 50,016 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,430,759 | 302,063 | SH | SOLE | 0 | 0 | 302,063 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,401,604 | 300,268 | SH | SOLE | 0 | 0 | 300,268 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,745,789 | 63,376 | SH | SOLE | 0 | 0 | 63,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,742,563 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,331,178 | 307,176 | SH | SOLE | 0 | 0 | 307,176 | ||
APPLE INC | COM | 037833100 | 3,548,394 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
MICROSOFT CORP | COM | 594918104 | 3,007,444 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,648,038 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,382,280 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,693,372 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,594,149 | 107,859 | SH | SOLE | 0 | 0 | 107,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,581,104 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,495,095 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
CATERPILLAR INC | COM | 149123101 | 1,466,898 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
MERCK & CO INC | COM | 58933Y105 | 1,430,932 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,318,444 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | ||
MCDONALDS CORP | COM | 580135101 | 1,232,819 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,226,889 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
PFIZER INC | COM | 717081103 | 1,189,018 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
EATON CORP PLC | SHS | G29183103 | 1,184,162 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,145,004 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
PAYCHEX INC | COM | 704326107 | 1,143,375 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,140,080 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,114,589 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
COCA COLA CO | COM | 191216100 | 1,058,027 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,029,611 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986,633 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
CISCO SYS INC | COM | 17275R102 | 981,048 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 958,981 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
SOUTHERN CO | COM | 842587107 | 939,644 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 924,977 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
AMAZON COM INC | COM | 023135106 | 905,016 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
DISNEY WALT CO | COM | 254687106 | 896,196 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 884,473 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 838,732 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 801,142 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
TARGET CORP | COM | 87612E106 | 790,911 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
S&P GLOBAL INC | COM | 78409V104 | 783,290 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
BANK AMERICA CORP | COM | 060505104 | 773,197 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
VISA INC | COM CL A | 92826C839 | 693,758 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
BLACKSTONE INC | COM | 09260D107 | 691,002 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682,061 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 623,962 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
PACKAGING CORP AMER | COM | 695156109 | 613,968 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596,760 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CIGNA CORP NEW | COM | 125523100 | 573,008 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561,454 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555,563 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
HOME DEPOT INC | COM | 437076102 | 532,948 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
3M CO | COM | 88579Y101 | 517,274 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
FORD MTR CO DEL | COM | 345370860 | 482,474 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
INTEL CORP | COM | 458140100 | 468,174 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
CHEVRON CORP NEW | COM | 166764100 | 467,925 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
COMCAST CORP NEW | CL A | 20030N101 | 436,284 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416,863 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 393,428 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391,936 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383,047 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372,005 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 370,419 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 337,221 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
HONEYWELL INTL INC | COM | 438516106 | 321,384 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317,056 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 316,551 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
NVIDIA CORPORATION | COM | 67066G104 | 306,345 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
YUM BRANDS INC | COM | 988498101 | 296,618 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,358 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FEDEX CORP | COM | 31428X106 | 270,717 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
BLACKROCK INC | COM | 09247X101 | 266,043 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250,196 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
NIKE INC | CL B | 654106103 | 241,729 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
LINDE PLC | SHS | G5494J103 | 239,577 | 734 | SH | SOLE | 0 | 0 | 734 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,181 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,947 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 210,823 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
QUALCOMM INC | COM | 747525103 | 209,919 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 148,083 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65,535 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
IDEANOMICS INC | COM | 45166V106 | 1,640 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |