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 | 981,422 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,153,486 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 275,284 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 451,424 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 394,971 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,157,704 | 38,008 | SH | SOLE | 0 | 0 | 0 | 38,008 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,892,138 | 51,703 | SH | SOLE | 0 | 0 | 0 | 51,703 | ||
MICROSOFT CORP | COM | 594918104 | 1,307,344 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,671,967 | 372,947 | SH | SOLE | 0 | 0 | 0 | 372,947 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 20,910,869 | 425,363 | SH | SOLE | 0 | 0 | 0 | 425,363 | ||
QUALCOMM INC | COM | 747525103 | 878,386 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,142,677 | 84,047 | SH | SOLE | 0 | 0 | 0 | 84,047 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,068,850 | 160,305 | SH | SOLE | 0 | 0 | 0 | 160,305 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,965,287 | 13,835 | SH | SOLE | 0 | 0 | 0 | 13,835 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,650,436 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 |