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 |
APPLE INC | COM | 037833100 | 1,265,686 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,123,519 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 954,148 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,244,816 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,730,181 | 63,986 | SH | SOLE | 0 | 0 | 63,986 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 13,759,514 | 179,347 | SH | SOLE | 0 | 0 | 179,347 | |||
MICROSOFT CORP | COM | 594918104 | 1,521,209 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,699,720 | 277,154 | SH | SOLE | 0 | 0 | 277,154 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,537,385 | 276,676 | SH | SOLE | 0 | 0 | 276,676 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 5,555,227 | 289,939 | SH | SOLE | 0 | 0 | 289,939 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,445,113 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 964,067 | 117,426 | SH | SOLE | 0 | 0 | 117,426 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 863,811 | 32,100 | SH | SOLE | 0 | 0 | 32,100 |