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 |
AMAZON COM INC | COM | 023135106 | 818,057 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
APPLE INC | COM | 037833100 | 2,775,102 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | |||
CINTAS CORP | COM | 172908105 | 1,149,760 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,902,763 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,367,843 | 150,861 | SH | SOLE | 0 | 0 | 150,861 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,678,785 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,534,383 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,111,354 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 567,086 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 955,761 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,414,723 | 173,143 | SH | SOLE | 0 | 0 | 173,143 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 760,106 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,339,650 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,929,863 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,277,574 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | |||
NETFLIX INC | COM | 64110L106 | 429,086 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
NVIDIA CORPORATION | COM | 67066G104 | 280,548 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362,362 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,455,320 | 363,688 | SH | SOLE | 0 | 0 | 363,688 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,169,706 | 215,674 | SH | SOLE | 0 | 0 | 215,674 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,830,883 | 478,726 | SH | SOLE | 0 | 0 | 478,726 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,351,352 | 291,468 | SH | SOLE | 0 | 0 | 291,468 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,645,692 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,558,000 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,436,251 | 189,896 | SH | SOLE | 0 | 0 | 189,896 | |||
VACASA INC | CLASS A COM | 91854V107 | 28,637 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,023,312 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436,429 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249,804 | 1,622 | SH | SOLE | 0 | 0 | 1,622 |