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 |
AMAZON COM INC | COM | 023135106 | 200,865 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
APPLE INC | COM | 037833100 | 335,195 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,214 | 423 | SH | SOLE | 0 | 0 | 423 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227,575 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 935,377 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 535,961 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 274,940 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 359,164 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
HANESBRANDS INC | COM | 410345102 | 208,264 | 46,696 | SH | SOLE | 0 | 0 | 46,696 | ||
HOME DEPOT INC | COM | 437076102 | 226,644 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,301,537 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,516,061 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,346,271 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,122,246 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | ||
KT CORP | SPONSORED ADR | 48268K101 | 303,193 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
MICROSOFT CORP | COM | 594918104 | 504,270 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 813,842 | 60,374 | SH | SOLE | 0 | 0 | 60,374 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,462,746 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 339,860 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,697,529 | 71,120 | SH | SOLE | 0 | 0 | 71,120 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,653,285 | 124,848 | SH | SOLE | 0 | 0 | 124,848 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,116,469 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 459,573 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 282,351 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 241,200 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 417,952 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284,906 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
US BANCORP DEL | COM NEW | 902973304 | 786,744 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 368,976 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 270,874 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 251,954 | 1,005 | SH | SOLE | 0 | 0 | 1,005 |