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 |
ALBEMARLE CORP | COM | 012653101 | 224,719 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,595,938 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
APPLE INC | COM | 037833100 | 1,074,156 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
AT&T INC | COM | 00206R102 | 445,985 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 97,804 | 75,234 | SH | SOLE | 0 | 0 | 75,234 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 325,596 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,374,414 | 96,315 | SH | SOLE | 0 | 0 | 96,315 | ||
ENVESTNET INC | COM | 29404K106 | 949,600 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,767,405 | 414,637 | SH | SOLE | 0 | 0 | 414,637 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,441,243 | 68,992 | SH | SOLE | 0 | 0 | 68,992 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,382,011 | 47,356 | SH | SOLE | 0 | 0 | 47,356 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,018 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257,293 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MICROSOFT CORP | COM | 594918104 | 232,299 | 682 | SH | SOLE | 0 | 0 | 682 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,566,126 | 715,811 | SH | SOLE | 0 | 0 | 715,811 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,172,730 | 372,675 | SH | SOLE | 0 | 0 | 372,675 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,409,685 | 280,757 | SH | SOLE | 0 | 0 | 280,757 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 10,280,692 | 561,173 | SH | SOLE | 0 | 0 | 561,173 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,802,098 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,629,241 | 37,187 | SH | SOLE | 0 | 0 | 37,187 | ||
TESLA INC | COM | 88160R101 | 855,988 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TESLA INC | COM | 88160R101 | 314,124 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,180,611 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581,160 | 15,627 | SH | SOLE | 0 | 0 | 15,627 |