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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,396,106 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,048,970 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,253,779 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 332,789 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,808,262 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,645,334 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,549,394 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,062,974 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,150,736 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,799,940 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,642,728 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,858,142 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 436,149 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 96,475,502 | 4,059,682 | SH | SOLE | 4,059,682 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 18,471,321 | 236,206 | SH | SOLE | 236,206 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,368,310 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,624,152 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,652,587 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 488,457 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 913,675 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 788,773 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 36,172,792 | 384,654 | SH | SOLE | 384,654 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 908,271 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 563,765 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,908,753 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,266,494 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,236,255 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,680,199 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 5,179,429 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,672,949 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 494,551 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,429,162 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,402,545 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 136,693,247 | 3,657,834 | SH | SOLE | 3,657,834 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 170,320,148 | 3,796,704 | SH | SOLE | 3,796,704 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,739,572 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,714,110 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 358,366 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 5,389,656 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 7,564,969 | 193,082 | SH | SOLE | 193,082 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,682,781 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 958,306 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,440,122 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 7,086,840 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 129,555,681 | 1,910,851 | SH | SOLE | 1,910,851 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 11,969,697 | 130,360 | SH | SOLE | 130,360 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,002,006 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 774,769 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 218,035 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 222,852 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,584,493 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 14,972,929 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2,291,234 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,620,715 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 8,435,195 | 167,631 | SH | SOLE | 167,631 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,780,006 | 28,036 | SH | SOLE | 28,036 | 0 | 0 |