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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423,306 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,573,477 | 159,576 | SH | SOLE | 0 | 0 | 159,576 | |||
AMAZON COM INC | COM | 023135106 | 1,440,334 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 205,639 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
APPLE INC | COM | 037833100 | 1,876,506 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
CINTAS CORP | COM | 172908105 | 613,518 | 893 | SH | SOLE | 0 | 0 | 893 | |||
COUPANG INC | CL A | 22266T109 | 185,016 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,604 | 685 | SH | SOLE | 0 | 0 | 685 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206,535 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 732,196 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,325,732 | 111,215 | SH | SOLE | 0 | 0 | 111,215 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,287,133 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,322,616 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,013,055 | 62,093 | SH | SOLE | 0 | 0 | 62,093 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,272,883 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,200,262 | 136,956 | SH | SOLE | 0 | 0 | 136,956 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,097,657 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,561,823 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,029,831 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,330,127 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,089,583 | 41,756 | SH | SOLE | 0 | 0 | 41,756 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,893,146 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 252,782 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,838,320 | 117,778 | SH | SOLE | 0 | 0 | 117,778 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222,322 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,224,231 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,580,040 | 273,371 | SH | SOLE | 0 | 0 | 273,371 | |||
META PLATFORMS INC | CL A | 30303M102 | 246,189 | 507 | SH | SOLE | 0 | 0 | 507 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,537,859 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
PUBLIC STORAGE | COM | 74460D109 | 211,164 | 728 | SH | SOLE | 0 | 0 | 728 | |||
REKOR SYSTEMS INC | COM | 759419104 | 51,619 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,926,336 | 48,731 | SH | SOLE | 0 | 0 | 48,731 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,058,159 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,854,459 | 62,011 | SH | SOLE | 0 | 0 | 62,011 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,171,231 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,792,056 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,821,381 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,047,591 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,574,637 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,126,626 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,161 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 871,282 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,193 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,013,637 | 16,643 | SH | SOLE | 0 | 0 | 16,643 |