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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,381 | 76,711 | SH | SOLE | 0 | 0 | 76,711 | ||
APPLE INC | COM | 037833100 | 448 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 58 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,298 | 80,778 | SH | SOLE | 0 | 0 | 80,778 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
FUNKO INC | COM CL A | 361008105 | 674 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,203 | 123,436 | SH | SOLE | 0 | 0 | 123,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 994 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,431 | 65,508 | SH | SOLE | 0 | 0 | 65,508 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,626 | 109,990 | SH | SOLE | 0 | 0 | 109,990 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 443 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,535 | 152,779 | SH | SOLE | 0 | 0 | 152,779 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,457 | 209,740 | SH | SOLE | 0 | 0 | 209,740 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 394 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PFIZER INC | COM | 717081103 | 213 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
QUALCOMM INC | COM | 747525103 | 375 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
S&P GLOBAL INC | COM | 78409V104 | 232 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 949 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 267 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 211 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,677 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,061 | 140,863 | SH | SOLE | 0 | 0 | 140,863 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,374 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,408 | 152,215 | SH | SOLE | 0 | 0 | 152,215 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 51 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
TWILIO INC | CL A | 90138F102 | 419 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,612 | 132,027 | SH | SOLE | 0 | 0 | 132,027 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,810 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,874 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,772 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,330 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 726 | 10,482 | SH | SOLE | 0 | 0 | 10,482 |