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 |
CHEVRON CORP NEW | COM | 166764100 | 764,394 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,759 | 426 | SH | SOLE | 0 | 0 | 426 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 142,361 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,468,271 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,766,193 | 80,318 | SH | SOLE | 0 | 0 | 80,318 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,829,290 | 91,152 | SH | SOLE | 0 | 0 | 91,152 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 833,948 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,526,140 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 718,292 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,450,992 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,798,203 | 449,757 | SH | SOLE | 0 | 0 | 449,757 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 264,688 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,653,353 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,781 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,235,121 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,965,591 | 163,024 | SH | SOLE | 0 | 0 | 163,024 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,702,727 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,073,058 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,954,822 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,718 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,887,677 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 977,352 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,975,545 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,773,109 | 452,836 | SH | SOLE | 0 | 0 | 452,836 |