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 | 1,032,451 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
APPLE INC | COM | 037833100 | 3,220,484 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
CINTAS CORP | COM | 172908105 | 1,235,244 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
DOMINION ENERGY INC | COM | 25746U109 | 200,376 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,811,440 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,099,894 | 99,151 | SH | SOLE | 0 | 0 | 99,151 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,932,436 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,912,797 | 139,435 | SH | SOLE | 0 | 0 | 139,435 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,357 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
ISHARES TR | US MED DVC ETF | 464288810 | 886,478 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,457,713 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,524,101 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,941,134 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 654,994 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 360,418 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,130,622 | 53,858 | SH | SOLE | 0 | 0 | 53,858 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,643,151 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036,276 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,023,935 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | |||
MOSAIC CO NEW | COM | 61945C103 | 203,245 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
NETFLIX INC | COM | 64110L106 | 326,844 | 742 | SH | SOLE | 0 | 0 | 742 | |||
NVIDIA CORPORATION | COM | 67066G104 | 693,753 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 213,326 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,928,342 | 844,687 | SH | SOLE | 0 | 0 | 844,687 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,314,250 | 235,494 | SH | SOLE | 0 | 0 | 235,494 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,235,885 | 305,179 | SH | SOLE | 0 | 0 | 305,179 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,061,391 | 77,344 | SH | SOLE | 0 | 0 | 77,344 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,004,452 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,809,766 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,638,369 | 62,537 | SH | SOLE | 0 | 0 | 62,537 | |||
SHOPIFY INC | CL A | 82509L107 | 341,411 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,092,188 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,171,716 | 99,888 | SH | SOLE | 0 | 0 | 99,888 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,759,388 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,224,324 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | |||
VACASA INC | CLASS A COM | 91854V107 | 20,194 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 223,105 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,272,342 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 466,132 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,077,502 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263,461 | 1,622 | SH | SOLE | 0 | 0 | 1,622 |