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 |
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 1,048 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 28,989 | 1,140,605 | SH | SOLE | 0 | 0 | 1,140,605 | ||
APPLE INC | COM | 037833100 | 4,072 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,865 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,372 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
COCA COLA CO | COM | 191216100 | 332 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,502 | 126,412 | SH | SOLE | 0 | 0 | 126,412 | ||
FAIR ISAAC CORP | COM | 303250104 | 919 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,695 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,687 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,326 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,596 | 240,989 | SH | SOLE | 0 | 0 | 240,989 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,084 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,086 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 520 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,609 | 270,103 | SH | SOLE | 0 | 0 | 270,103 | ||
KROGER CO | COM | 501044101 | 1,543 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
MICROSOFT CORP | COM | 594918104 | 1,844 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 124 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 974 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 8,491 | 248,625 | SH | SOLE | 0 | 0 | 248,625 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 516 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,077 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,251 | 154,661 | SH | SOLE | 0 | 0 | 154,661 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,170 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 339 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,844 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 451 | 4,464 | SH | SOLE | 0 | 0 | 4,464 |