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 |
ALTRIA GROUP INC | COM | 02209S103 | 260 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
AMAZON COM INC | COM | 023135106 | 1,291 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
APPLE INC | COM | 037833100 | 4,236 | 24,262 | SH | SOLE | 0 | 0 | 0 | 24,262 | |
CINTAS CORP | COM | 172908105 | 1,031 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 1,767 | 38,206 | SH | SOLE | 0 | 0 | 0 | 38,206 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 15,345 | 583,451 | SH | SOLE | 0 | 0 | 0 | 583,451 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 203 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,615 | 118,939 | SH | SOLE | 0 | 0 | 0 | 118,939 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,396 | 23,158 | SH | SOLE | 0 | 0 | 0 | 23,158 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,379 | 36,102 | SH | SOLE | 0 | 0 | 0 | 36,102 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,559 | 186,668 | SH | SOLE | 0 | 0 | 0 | 186,668 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,831 | 110,082 | SH | SOLE | 0 | 0 | 0 | 110,082 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,431 | 63,830 | SH | SOLE | 0 | 0 | 0 | 63,830 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,144 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,150 | 29,410 | SH | SOLE | 0 | 0 | 0 | 29,410 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,869 | 17,045 | SH | SOLE | 0 | 0 | 0 | 17,045 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,238 | 104,206 | SH | SOLE | 0 | 0 | 0 | 104,206 | |
MICROSOFT CORP | COM | 594918104 | 426 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
NETFLIX INC | COM | 64110L106 | 499 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
NVIDIA CORPORATION | COM | 67066G104 | 418 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 2,920 | 247,742 | SH | SOLE | 0 | 0 | 0 | 247,742 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,918 | 131,930 | SH | SOLE | 0 | 0 | 0 | 131,930 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,482 | 214,357 | SH | SOLE | 0 | 0 | 0 | 214,357 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,407 | 86,049 | SH | SOLE | 0 | 0 | 0 | 86,049 | |
SHOPIFY INC | CL A | 82509L107 | 487 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,497 | 47,034 | SH | SOLE | 0 | 0 | 0 | 47,034 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 743 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 572 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,171 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,444 | 18,486 | SH | SOLE | 0 | 0 | 0 | 18,486 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,501 | 75,950 | SH | SOLE | 0 | 0 | 0 | 75,950 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 665 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 536 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383 | 919 | SH | SOLE | 0 | 0 | 0 | 919 |