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 | 844,922 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AMAZON COM INC | COM | 023135106 | 596,697 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
AMGEN INC | COM | 031162100 | 241,103 | 848 | SH | SOLE | 0 | 0 | 848 | ||
APPLE INC | COM | 037833100 | 1,518,112 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 299,706 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236,908 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 338,936 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
DISNEY WALT CO | COM | 254687106 | 219,204 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DORMAN PRODS INC | COM | 258278100 | 244,831 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,949,602 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
ELI LILLY & CO | COM | 532457108 | 830,861 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,593,302 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 433,459 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
HOME DEPOT INC | COM | 437076102 | 402,780 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 649,893 | 46,856 | SH | SOLE | 0 | 0 | 46,856 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 297,253 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810,229 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,989,695 | 69,933 | SH | SOLE | 0 | 0 | 69,933 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,184,700 | 87,854 | SH | SOLE | 0 | 0 | 87,854 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 407,598 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,285,281 | 41,138 | SH | SOLE | 0 | 0 | 41,138 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,782,988 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 925,220 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,530,247 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471,678 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 500,340 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 483,112 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,318 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,907,019 | 136,228 | SH | SOLE | 0 | 0 | 136,228 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,980 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LOWES COS INC | COM | 548661107 | 229,257 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MAIN STR CAP CORP | COM | 56035L104 | 304,392 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
MCDONALDS CORP | COM | 580135101 | 235,146 | 834 | SH | SOLE | 0 | 0 | 834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276,701 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MICROSOFT CORP | COM | 594918104 | 2,083,405 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374,466 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ONEOK INC NEW | COM | 682680103 | 200,054 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
PEPSICO INC | COM | 713448108 | 561,257 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406,923 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 596,894 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,970,093 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 491,725 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 648,904 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 368,404 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 271,286 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 220,610 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 288,423 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
REALTY INCOME CORP | COM | 756109104 | 201,549 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,700,803 | 71,604 | SH | SOLE | 0 | 0 | 71,604 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,074,023 | 54,624 | SH | SOLE | 0 | 0 | 54,624 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,981,921 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,228,482 | 124,133 | SH | SOLE | 0 | 0 | 124,133 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,188,292 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,143,852 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,692,322 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,956,785 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,874,740 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,184,757 | 63,492 | SH | SOLE | 0 | 0 | 63,492 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,168,509 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,531,071 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,218,614 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 651,093 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 748,588 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,605 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 528,338 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 303,943 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 406,322 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431,808 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,239 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,938,755 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,393,668 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 558,377 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,232,916 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 3,280,231 | 77,437 | SH | SOLE | 0 | 0 | 77,437 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 972,661 | 23,032 | SH | SOLE | 0 | 0 | 23,032 |