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 |
AMAZON COM INC | COM | 023135106 | 383,902 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
APPLE INC | COM | 037833100 | 470,485 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 347,458 | 790 | SH | SOLE | 0 | 0 | 790 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,043 | 678 | SH | SOLE | 0 | 0 | 678 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 392,831 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,392,459 | 288,892 | SH | SOLE | 0 | 0 | 288,892 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 976,516 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 257,737 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 494,390 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 581,839 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
HANESBRANDS INC | COM | 410345102 | 268,056 | 67,691 | SH | SOLE | 0 | 0 | 67,691 | ||
HOME DEPOT INC | COM | 437076102 | 414,564 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,557,653 | 37,842 | SH | SOLE | 0 | 0 | 37,842 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 919,617 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,746,656 | 121,171 | SH | SOLE | 0 | 0 | 121,171 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,029,203 | 309,117 | SH | SOLE | 0 | 0 | 309,117 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 682,871 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 273,752 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
KT CORP | SPONSORED ADR | 48268K101 | 574,810 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
MICROSOFT CORP | COM | 594918104 | 893,257 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 355,719 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,482,618 | 111,475 | SH | SOLE | 0 | 0 | 111,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257,514 | 592 | SH | SOLE | 0 | 0 | 592 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 264,848 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 59,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 766,571 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,726,533 | 136,082 | SH | SOLE | 0 | 0 | 136,082 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,709,541 | 83,268 | SH | SOLE | 0 | 0 | 83,268 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 20,024,678 | 275,329 | SH | SOLE | 0 | 0 | 275,329 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 465,330 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 753,670 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 318,049 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 181,308 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 776,154 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,451,965 | 71,236 | SH | SOLE | 0 | 0 | 71,236 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 417,501 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
TESLA INC | COM | 88160R101 | 247,718 | 990 | SH | SOLE | 0 | 0 | 990 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,185,895 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 426,821 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,062 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 480,309 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 345,161 | 9,286 | SH | SOLE | 0 | 0 | 9,286 |