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 |
| ||||||||||||||||||||
| 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 | 967,463 | 5,025 | SH | SOLE | 1,205 | 0 | 3,820 | ||
| BANK AMERICA CORP | COM | 060505104 | 275,252 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 393,054 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 339,681 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,522,172 | 566,002 | SH | SOLE | 194,191 | 867 | 370,945 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 11,803,853 | 236,574 | SH | SOLE | 68,809 | 98 | 167,667 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,769,320 | 178,156 | SH | SOLE | 60,986 | 284 | 116,886 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 12,216,773 | 110,930 | SH | SOLE | 32,414 | 44 | 78,472 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 55,553,504 | 1,100,723 | SH | SOLE | 319,785 | 505 | 780,433 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 44,810,241 | 889,798 | SH | SOLE | 303,790 | 1,361 | 584,647 | ||
| MICROSOFT CORP | COM | 594918104 | 540,369 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11,046,051 | 1,165,195 | SH | SOLE | 401,058 | 1,802 | 762,335 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,877,781 | 278,832 | SH | SOLE | 95,602 | 429 | 182,801 | ||