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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,081,881 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | |||
AMAZON COM INC | COM | 023135106 | 1,006,790 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
APPLE INC | COM | 037833100 | 2,842,600 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
CINTAS CORP | COM | 172908105 | 429,542 | 893 | SH | SOLE | 0 | 0 | 893 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,492,654 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,221,881 | 122,842 | SH | SOLE | 0 | 0 | 122,842 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,874,110 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,858,737 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 998,425 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,113,843 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,991,447 | 158,106 | SH | SOLE | 0 | 0 | 158,106 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 674,176 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 297,879 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,399,079 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,085,360 | 136,907 | SH | SOLE | 0 | 0 | 136,907 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 353,851 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
NETFLIX INC | COM | 64110L106 | 280,179 | 742 | SH | SOLE | 0 | 0 | 742 | |||
NVIDIA CORPORATION | COM | 67066G104 | 717,299 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,168,501 | 55,682 | SH | SOLE | 0 | 0 | 55,682 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,998,975 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | |||
SHOPIFY INC | CL A | 82509L107 | 288,402 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,928,948 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,991,120 | 283,066 | SH | SOLE | 0 | 0 | 283,066 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,141,160 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,382,978 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,188,130 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | |||
VACASA INC | CLASS A COM | 91854V107 | 13,723 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,458,121 | 91,346 | SH | SOLE | 0 | 0 | 91,346 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449,445 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,988,399 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,026 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,852,321 | 17,928 | SH | SOLE | 0 | 0 | 17,928 |