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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,082,145 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,247,767 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 407,669 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,278,564 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,475,079 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,437,492 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,520,950 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,090,220 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,120,185 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,154,990 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,790,482 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 415,629 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 83,361,172 | 3,207,914 | SH | SOLE | 3,207,914 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 20,281,090 | 225,396 | SH | SOLE | 225,396 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,730,198 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 218,683 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 427,024 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 940,113 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 206,576 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 253,545 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,048,013 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 36,859,015 | 376,304 | SH | SOLE | 376,304 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 942,996 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,076,621 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,280,095 | 103,293 | SH | SOLE | 103,293 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,271,166 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,297,073 | 95,736 | SH | SOLE | 95,736 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4,742,630 | 98,049 | SH | SOLE | 98,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 200,941 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,630,375 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 405,566 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,893,941 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,404,914 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,621,173 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 141,701,054 | 3,600,128 | SH | SOLE | 3,600,128 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 174,618,351 | 3,697,191 | SH | SOLE | 3,697,191 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,671,799 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,488,357 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 398,223 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 5,924,212 | 92,019 | SH | SOLE | 92,019 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 7,984,387 | 177,391 | SH | SOLE | 177,391 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,397,292 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 220,726 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,140,154 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 7,235,388 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 130,475,961 | 1,865,275 | SH | SOLE | 1,865,275 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 16,243,225 | 176,903 | SH | SOLE | 176,903 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 988,352 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 771,163 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | BBG006MDLND5 | 237,341 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 207,636 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 378,724 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,690,788 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15,690,316 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2,388,999 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,371,576 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 13,539,505 | 269,068 | SH | SOLE | 269,068 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,185,415 | 17,783 | SH | SOLE | 17,783 | 0 | 0 |