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 |
|
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 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,015,716 | 133,296 | SH | SOLE | 0 | 0 | 133,296 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,098,594 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 592,528 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
HOME DEPOT INC | COM | 437076102 | 239,422 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 486,139 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,079,201 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 206,174 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,196,008 | 125,745 | SH | SOLE | 0 | 0 | 125,745 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,848,434 | 68,787 | SH | SOLE | 0 | 0 | 68,787 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,687,518 | 90,826 | SH | SOLE | 0 | 0 | 90,826 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 364,664 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 250,150 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
MICROSOFT CORP | COM | 594918104 | 420,404 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,457,835 | 74,764 | SH | SOLE | 0 | 0 | 74,764 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,638,981 | 121,839 | SH | SOLE | 0 | 0 | 121,839 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 277,133 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 216,188 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 468,559 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 290,186 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362,012 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,951,592 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 202,850 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256,484 | 1,034 | SH | SOLE | 0 | 0 | 1,034 |