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 |
ABBVIE INC | COM | 00287Y109 | 677,203 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
AMAZON COM INC | COM | 023135106 | 312,207 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
APPLE INC | COM | 037833100 | 1,395,019 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
CHEVRON CORP NEW | COM | 166764100 | 438,412 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 241,121 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 146,099 | 30,311 | SH | SOLE | 0 | 0 | 0 | 30,311 | |
DORMAN PRODS INC | COM | 258278100 | 207,582 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
ELI LILLY & CO | COM | 532457108 | 566,672 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 883,614 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
GSK PLC | SPONSORED ADR | 37733W204 | 426,808 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
HOME DEPOT INC | COM | 437076102 | 240,519 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,850,662 | 324,459 | SH | SOLE | 0 | 0 | 0 | 324,459 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 323,006 | 12,941 | SH | SOLE | 0 | 0 | 0 | 12,941 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 280,017 | 25,572 | SH | SOLE | 0 | 0 | 0 | 25,572 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,307,327 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,574,030 | 26,108 | SH | SOLE | 0 | 0 | 0 | 26,108 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 919,934 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,982,649 | 84,886 | SH | SOLE | 0 | 0 | 0 | 84,886 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,575 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,474,640 | 302,268 | SH | SOLE | 0 | 0 | 0 | 302,268 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,714,476 | 62,392 | SH | SOLE | 0 | 0 | 0 | 62,392 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,311,389 | 11,871 | SH | SOLE | 0 | 0 | 0 | 11,871 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,629 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
JOHNSON & JOHNSON | COM | 478160104 | 324,739 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 8,578,300 | 296,827 | SH | SOLE | 0 | 0 | 0 | 296,827 | |
MCDONALDS CORP | COM | 580135101 | 233,408 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
MEDTRONIC PLC | SHS | G5960L103 | 220,583 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
MICROSOFT CORP | COM | 594918104 | 1,330,571 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
PEPSICO INC | COM | 713448108 | 498,492 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
PFIZER INC | COM | 717081103 | 207,711 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 278,447 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,493,252 | 27,974 | SH | SOLE | 0 | 0 | 0 | 27,974 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 266,117 | 7,471 | SH | SOLE | 0 | 0 | 0 | 7,471 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 215,502 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 256,095 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,083,262 | 56,237 | SH | SOLE | 0 | 0 | 0 | 56,237 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,573,556 | 45,113 | SH | SOLE | 0 | 0 | 0 | 45,113 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,558,074 | 27,805 | SH | SOLE | 0 | 0 | 0 | 27,805 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,379 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,676,308 | 29,049 | SH | SOLE | 0 | 0 | 0 | 29,049 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,931,389 | 75,208 | SH | SOLE | 0 | 0 | 0 | 75,208 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,860 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | 10,500 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,776,629 | 45,358 | SH | SOLE | 0 | 0 | 0 | 45,358 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 367,793 | 15,466 | SH | SOLE | 0 | 0 | 0 | 15,466 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,669,808 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,112,280 | 44,695 | SH | SOLE | 0 | 0 | 0 | 44,695 | |
TESLA INC | COM | 88160R101 | 244,465 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
TIDAL TR II | RTN STACKED BD | 88636J105 | 212,889 | 11,839 | SH | SOLE | 0 | 0 | 0 | 11,839 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 215,627 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,588 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 554,000 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 384,552 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 656,037 | 30,344 | SH | SOLE | 0 | 0 | 0 | 30,344 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,835 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 628,656 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,131,350 | 48,750 | SH | SOLE | 0 | 0 | 0 | 48,750 | |
VROOM INC | COM | 92918V109 | 11,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 692,837 | 19,818 | SH | SOLE | 0 | 0 | 0 | 19,818 |