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 | 721,650 | 4,215 | SH | SOLE | 582 | 0 | 3,633 | ||
BANK AMERICA CORP | COM | 060505104 | 202,968 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 348,613 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,478 | 488 | SH | SOLE | 488 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 8,125,251 | 547,524 | SH | SOLE | 147,960 | 684 | 398,880 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 11,390,237 | 229,920 | SH | SOLE | 52,824 | 82 | 177,014 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,940,714 | 169,221 | SH | SOLE | 45,351 | 231 | 123,639 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,564,959 | 113,741 | SH | SOLE | 26,856 | 37 | 86,848 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 54,059,005 | 1,065,412 | SH | SOLE | 244,955 | 395 | 820,062 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 42,346,405 | 840,540 | SH | SOLE | 225,579 | 1,110 | 613,851 | ||
MICROSOFT CORP | COM | 594918104 | 360,587 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12,074,327 | 1,108,754 | SH | SOLE | 298,106 | 1,430 | 809,218 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,079,677 | 292,428 | SH | SOLE | 78,711 | 375 | 213,342 |