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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 664 | 199 | SH | SOLE | 0 | 0 | 199 | ||
APPLE INC | COM | 037833100 | 1,706 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
APPLE INC | COM | 037833100 | 711 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
DISNEY WALT CO | COM | 254687106 | 210 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,451 | 68,049 | SH | SOLE | 0 | 0 | 68,049 | ||
HOME DEPOT INC | COM | 437076102 | 1,017 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,257 | 105,745 | SH | SOLE | 0 | 0 | 105,745 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,942 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 279 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,915 | 120,895 | SH | SOLE | 0 | 0 | 120,895 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,712 | 104,797 | SH | SOLE | 0 | 0 | 104,797 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,854 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,844 | 108,995 | SH | SOLE | 0 | 0 | 108,995 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,162 | 66,734 | SH | SOLE | 0 | 0 | 66,734 | ||
PROSPECT CAP CORP | COM | 74348T102 | 104 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,853 | 87,449 | SH | SOLE | 0 | 0 | 87,449 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,180 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 454 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,494 | 195,252 | SH | SOLE | 0 | 0 | 195,252 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 6,542 | 185,017 | SH | SOLE | 0 | 0 | 185,017 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 3,020 | 90,124 | SH | SOLE | 0 | 0 | 90,124 | ||
SIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA | 82889N798 | 15,925 | 642,087 | SH | SOLE | 0 | 0 | 642,087 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 691 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,241 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,344 | 53,754 | SH | SOLE | 0 | 0 | 53,754 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,256 | 341,409 | SH | SOLE | 0 | 0 | 341,409 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,849 | 89,993 | SH | SOLE | 0 | 0 | 89,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,583 | 85,537 | SH | SOLE | 0 | 0 | 85,537 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,735 | 164,780 | SH | SOLE | 0 | 0 | 164,780 |