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 | 548,057 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
APPLE INC | COM | 037833100 | 585,543 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 557,593 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 228,683 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 842,154 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 210,522 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 320,205 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 465,172 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
HANESBRANDS INC | COM | 410345102 | 191,082 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,987,961 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,696,186 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,773,153 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,222,695 | 93,631 | SH | SOLE | 0 | 0 | 93,631 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 478,906 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 46,083 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 56,979 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
MICROSOFT CORP | COM | 594918104 | 761,603 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 223,103 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 508,614 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356,907 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 274,036 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,161,564 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,705,528 | 115,935 | SH | SOLE | 0 | 0 | 115,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,134,754 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,616 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 428,339 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 255,894 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 467,494 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 339,889 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 233,789 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 464,450 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
US BANCORP DEL | COM NEW | 902973304 | 710,868 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,065,859 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 290,681 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 264,670 | 995 | SH | SOLE | 0 | 0 | 995 |