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 |
| APPLE INC | COM | 037833100 | 647,233 | 3,925 | SH | SOLE | 293 | 0 | 3,632 | ||
| CSX CORP | COM | 126408103 | 339,430 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 272,089 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,455,297 | 481,297 | SH | SOLE | 82,669 | 684 | 397,944 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 23,398,814 | 811,895 | SH | SOLE | 139,294 | 1,110 | 671,491 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,734,970 | 35,113 | SH | SOLE | 6,109 | 48 | 28,956 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 82,985,834 | 751,003 | SH | SOLE | 115,726 | 517 | 634,760 | ||
| MICROSOFT CORP | COM | 594918104 | 292,048 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,210,676 | 592,010 | SH | SOLE | 101,349 | 839 | 489,822 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8,008,423 | 334,102 | SH | SOLE | 56,850 | 475 | 276,777 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,349,991 | 49,490 | SH | SOLE | 8,366 | 75 | 41,049 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,552,884 | 129,021 | SH | SOLE | 19,589 | 49 | 109,383 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,400,170 | 97,077 | SH | SOLE | 14,671 | 36 | 82,370 | ||