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 | 585,513 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
APPLE INC | COM | 037833100 | 518,904 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 537,018 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 249,189 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 946,338 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 235,145 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364,595 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 398,919 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
HANESBRANDS INC | COM | 410345102 | 256,441 | 44,214 | SH | SOLE | 0 | 0 | 44,214 | ||
HOME DEPOT INC | COM | 437076102 | 239,750 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,836,554 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,173,401 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,171,663 | 156,589 | SH | SOLE | 0 | 0 | 156,589 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 702,924 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 124,878 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 108,522 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
MICROSOFT CORP | COM | 594918104 | 770,338 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 240,325 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 525,653 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282,814 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 639,473 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,913,011 | 67,338 | SH | SOLE | 0 | 0 | 67,338 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,788,310 | 123,512 | SH | SOLE | 0 | 0 | 123,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,896,249 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 517,180 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 389,775 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 246,722 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 452,474 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 344,722 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 273,011 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 547,556 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 864,140 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 669,000 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 298,112 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 283,775 | 1,049 | SH | SOLE | 0 | 0 | 1,049 |