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 |
ACUITY BRANDS INC | COM | 00508Y102 | 457 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AMAZON COM INC | COM | 023135106 | 572 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
APPLE INC | COM | 037833100 | 4,544 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
AT&T INC | COM | 00206R102 | 209 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 223 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COCA COLA CO | COM | 191216100 | 413 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
CRONOS GROUP INC | COM | 22717L101 | 66 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 250 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,160 | 135,358 | SH | SOLE | 0 | 0 | 135,358 | ||
HOME DEPOT INC | COM | 437076102 | 3,652 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 183 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 804 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,363 | 73,184 | SH | SOLE | 0 | 0 | 73,184 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,841 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,586 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,070 | 74,742 | SH | SOLE | 0 | 0 | 74,742 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 373 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,955 | 175,255 | SH | SOLE | 0 | 0 | 175,255 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,583 | 198,358 | SH | SOLE | 0 | 0 | 198,358 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 329 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
LINDE PLC | SHS | G5494J103 | 872 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MCKESSON CORP | COM | 58155Q103 | 214 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MICROSOFT CORP | COM | 594918104 | 755 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PFIZER INC | COM | 717081103 | 284 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 31,959 | 784,911 | SH | SOLE | 0 | 0 | 784,911 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,704 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 293 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,647 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,868 | 94,729 | SH | SOLE | 0 | 0 | 94,729 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,274 | 353,467 | SH | SOLE | 0 | 0 | 353,467 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,142 | 195,078 | SH | SOLE | 0 | 0 | 195,078 | ||
PROSPECT CAP CORP | COM | 74348T102 | 76 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,215 | 64,346 | SH | SOLE | 0 | 0 | 64,346 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 858 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 10,899 | 412,066 | SH | SOLE | 0 | 0 | 412,066 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 383 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 817 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
STARBUCKS CORP | COM | 855244109 | 1,500 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 41 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
TRUIST FINL CORP | COM | 89832Q109 | 407 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,018 | 83,644 | SH | SOLE | 0 | 0 | 83,644 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 9,636 | 347,369 | SH | SOLE | 0 | 0 | 347,369 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,878 | 160,050 | SH | SOLE | 0 | 0 | 160,050 |