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 |
AMAZON COM INC | COM | 023135106 | 895 | 7,920 | SH | Call | SOLE | 0 | 0 | 0 | 7,920 |
APPLE INC | COM | 037833100 | 3,177 | 22,990 | SH | Call | SOLE | 0 | 0 | 0 | 22,990 |
CINTAS CORP | COM | 172908105 | 988 | 2,544 | SH | Call | SOLE | 0 | 0 | 0 | 2,544 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,898 | 394,630 | SH | Call | SOLE | 0 | 0 | 0 | 394,630 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,262 | 108,976 | SH | Call | SOLE | 0 | 0 | 0 | 108,976 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | 11,600 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | 14,800 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,416 | 5,299 | SH | Call | SOLE | 0 | 0 | 0 | 5,299 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 2,309 | 37,319 | SH | Call | SOLE | 0 | 0 | 0 | 37,319 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 457 | 4,553 | SH | Call | SOLE | 0 | 0 | 0 | 4,553 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,422 | 35,601 | SH | Call | SOLE | 0 | 0 | 0 | 35,601 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 834 | 2,325 | SH | Call | SOLE | 0 | 0 | 0 | 2,325 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,364 | 164,566 | SH | Call | SOLE | 0 | 0 | 0 | 164,566 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,457 | 23,422 | SH | Call | SOLE | 0 | 0 | 0 | 23,422 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,826 | 71,149 | SH | Call | SOLE | 0 | 0 | 0 | 71,149 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 495 | 4,826 | SH | Call | SOLE | 0 | 0 | 0 | 4,826 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,433 | 168,122 | SH | Call | SOLE | 0 | 0 | 0 | 168,122 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 853 | 8,625 | SH | Call | SOLE | 0 | 0 | 0 | 8,625 |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 1,205 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | 83,000 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,714 | 335,515 | SH | Call | SOLE | 0 | 0 | 0 | 335,515 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,487 | 367,751 | SH | Call | SOLE | 0 | 0 | 0 | 367,751 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,190 | 234,816 | SH | Call | SOLE | 0 | 0 | 0 | 234,816 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 455 | 9,423 | SH | Call | SOLE | 0 | 0 | 0 | 9,423 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,513 | 53,629 | SH | Call | SOLE | 0 | 0 | 0 | 53,629 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,925 | 73,805 | SH | Call | SOLE | 0 | 0 | 0 | 73,805 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,185 | 27,058 | SH | Call | SOLE | 0 | 0 | 0 | 27,058 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 281 | 6,097 | SH | Call | SOLE | 0 | 0 | 0 | 6,097 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 1,182 | SH | Call | SOLE | 0 | 0 | 0 | 1,182 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,927 | 223,686 | SH | Call | SOLE | 0 | 0 | 0 | 223,686 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283 | 2,093 | SH | Call | SOLE | 0 | 0 | 0 | 2,093 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 201 | 1,169 | SH | Call | SOLE | 0 | 0 | 0 | 1,169 |