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 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,153 | 27,299 | SH | SOLE | 0 | 0 | 27,299 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 212 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,249 | 189,424 | SH | SOLE | 0 | 0 | 189,424 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,801 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 222 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 239 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 212 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,344 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,020 | 96,858 | SH | SOLE | 0 | 0 | 96,858 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 18,049 | 682,378 | SH | SOLE | 0 | 0 | 682,378 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 6,804 | 295,826 | SH | SOLE | 0 | 0 | 295,826 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 280 | 1,811 | SH | SOLE | 0 | 0 | 1,811 |