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 | 695,855 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,254,461 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
APPLE INC | COM | 037833100 | 900,018 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
AT&T INC | COM | 00206R102 | 402,457 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 24,940 | 75,234 | SH | SOLE | 0 | 0 | 75,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,226,688 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 314,203 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,890,632 | 127,401 | SH | SOLE | 0 | 0 | 127,401 | ||
ENVESTNET INC | COM | 29404K106 | 704,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,283,391 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 67,609 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,792,675 | 295,750 | SH | SOLE | 0 | 0 | 295,750 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,295,876 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,351,715 | 66,456 | SH | SOLE | 0 | 0 | 66,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099,341 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,161,813 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,088,303 | 742,727 | SH | SOLE | 0 | 0 | 742,727 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,321,764 | 367,779 | SH | SOLE | 0 | 0 | 367,779 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,519,379 | 310,589 | SH | SOLE | 0 | 0 | 310,589 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 10,715,937 | 580,809 | SH | SOLE | 0 | 0 | 580,809 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,186,261 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,760,694 | 45,265 | SH | SOLE | 0 | 0 | 45,265 | ||
TESLA INC | COM | 88160R101 | 845,744 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
TESLA INC | COM | 88160R101 | 1,392 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,210,950 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502,656 | 15,509 | SH | SOLE | 0 | 0 | 15,509 |