The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 675 2,453 SH   SOLE None 0 0 2,453
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 1,313 68,618 SH   SOLE None 0 0 68,618
AGILENT TECHNOLOGIES INC COM 00846U101 475 3,910 SH   SOLE None 0 0 3,910
ALPHABET INC CAP STK CL A 02079K305 18,030 188,500 SH   SOLE None 0 0 188,500
ALPHABET INC CAP STK CL A 02079K305 198 25,000 SH   SOLE None 0 0 25,000
ALPHABET INC CAP STK CL C 02079K107 269 35,000 SH   SOLE None 0 0 35,000
ALPHABET INC CAP STK CL C 02079K107 25,236 262,460 SH   SOLE None 0 0 262,460
AMAZON COM INC COM 023135106 9,967 88,201 SH   SOLE None 0 0 88,201
AMPIO PHARMACEUTICALS INC COM 03209T109 2 26,455 SH   SOLE None 0 0 26,455
APPLE INC COM 037833100 12,789 92,540 SH   SOLE None 0 0 92,540
AQUA METALS INC COM 03837J101 8 10,000 SH   SOLE None 0 0 10,000
BANK MONTREAL QUE COM 063671101 403 4,600 SH   SOLE None 0 0 4,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,924 7,205 SH   SOLE None 0 0 7,205
BLACKSTONE INC COM 09260D107 590 7,050 SH   SOLE None 0 0 7,050
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 797 22,200 SH   SOLE None 0 0 22,200
CHEVRON CORP NEW COM 166764100 538 3,747 SH   SOLE None 0 0 3,747
CISCO SYS INC COM 17275R102 6,377 159,427 SH   SOLE None 0 0 159,427
DENISON MINES CORP COM 248356107 37 31,000 SH   SOLE None 0 0 31,000
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 238 7,600 SH   SOLE None 0 0 7,600
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 3,849 57,051 SH   SOLE None 0 0 57,051
EXXON MOBIL CORP COM 30231G102 262 3,000 SH   SOLE None 0 0 3,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 399 4,000 SH   SOLE None 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 15,089 SH   SOLE None 0 0 15,089
HONEYWELL INTL INC COM 438516106 354 2,121 SH   SOLE None 0 0 2,121
HP INC COM 40434L105 381 15,275 SH   SOLE None 0 0 15,275
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 228 8,677 SH   SOLE None 0 0 8,677
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 6,043 251,667 SH   SOLE None 0 0 251,667
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 570 26,367 SH   SOLE None 0 0 26,367
INTEL CORP COM 458140100 274 10,632 SH   SOLE None 0 0 10,632
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,291 47,553 SH   SOLE None 0 0 47,553
ISHARES TR 20 YR TR BD ETF 464287432 25,674 250,604 SH   SOLE None 0 0 250,604
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,154 159,168 SH   SOLE None 0 0 159,168
JOHNSON & JOHNSON COM 478160104 1,115 6,826 SH   SOLE None 0 0 6,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103 317 2,012 SH   SOLE None 0 0 2,012
KIMBERLY-CLARK CORP COM 494368103 349 3,100 SH   SOLE None 0 0 3,100
LILLY ELI & CO COM 532457108 1,746 5,400 SH   SOLE None 0 0 5,400
MARVELL TECHNOLOGY INC COM 573874104 2,411 56,197 SH   SOLE None 0 0 56,197
MARVELL TECHNOLOGY INC COM 573874104 33 25,000 SH   SOLE None 0 0 25,000
MERCK & CO INC COM 58933Y105 459 5,333 SH   SOLE None 0 0 5,333
MICROSOFT CORP COM 594918104 4,166 17,886 SH   SOLE None 0 0 17,886
MORGAN STANLEY COM NEW 617446448 237 3,000 SH   SOLE None 0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 846 6,700 SH   SOLE None 0 0 6,700
PROSHARES TR SHORT S&P 500 NE 74347B425 340 19,650 SH   SOLE None 0 0 19,650
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10,782 175,831 SH   SOLE None 0 0 175,831
PROSHARES TR ULTRAPRO SHORT S 74347B110 16,603 740,557 SH   SOLE None 0 0 740,557
PROSHARES TR ULSH MSCIEAF NEW 74348A475 8,093 473,259 SH   SOLE None 0 0 473,259
REAVES UTIL INCOME FD COM SH BEN INT 756158101 419 15,375 SH   SOLE None 0 0 15,375
S&P GLOBAL INC COM 78409V104 214 700 SH   SOLE None 0 0 700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 688 10,350 SH   SOLE None 0 0 10,350
SPDR GOLD TR GOLD SHS 78463V107 9,902 64,023 SH   SOLE None 0 0 64,023
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,447 23,648 SH   SOLE None 0 0 23,648
SPDR SER TR S&P BIOTECH 78464A870 4,369 55,077 SH   SOLE None 0 0 55,077
SPDR SER TR S&P DIVID ETF 78464A763 326 2,922 SH   SOLE None 0 0 2,922
TESLA INC COM 88160R101 1,890 7,125 SH   SOLE None 0 0 7,125
TEXAS INSTRS INC COM 882508104 285 1,840 SH   SOLE None 0 0 1,840
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,751 72,604 SH   SOLE None 0 0 72,604
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,434 SH   SOLE None 0 0 2,434
WELLS FARGO CO NEW COM 949746101 268 6,660 SH   SOLE None 0 0 6,660
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,625 67,247 SH   SOLE None 0 0 67,247
WP CAREY INC COM 92936U109 330 4,732 SH   SOLE None 0 0 4,732