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 |
PFIZER INC | COM | 717081103 | 608 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,250 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 222 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 483 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 13,968 | 466,233 | SH | SOLE | 0 | 0 | 466,233 | ||
PEPSICO INC | COM | 713448108 | 474 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 511 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,286 | 101,168 | SH | SOLE | 0 | 0 | 101,168 | ||
BK OF AMERICA CORP | COM | 060505104 | 540 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 557 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
APPLE INC | COM | 037833100 | 859 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 43,438 | 781,539 | SH | SOLE | 0 | 0 | 781,539 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,486 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
AMAZON COM INC | COM | 023135106 | 462 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 485 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ORACLE CORP | COM | 68389X105 | 264 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,308 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 213 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 426 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 653 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 416 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,017 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 554 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 277 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 841 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,386 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 306 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 28,721 | 1,679,567 | SH | SOLE | 0 | 0 | 1,679,567 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
FIRST SOLAR INC | COM | 336433107 | 4,407 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,537 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,764 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 350 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 209 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
LILLY ELI & CO | COM | 532457108 | 730 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 691 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,613 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 674 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 496 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,806 | 72,773 | SH | SOLE | 0 | 0 | 72,773 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 431 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 907 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
SOUTHERN CO | COM | 842587107 | 387 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
TESLA INC | COM | 88160R101 | 275 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 222 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 6,237 | 348,848 | SH | SOLE | 0 | 0 | 348,848 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 417 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 495 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
MERCK & CO INC | COM | 58933Y105 | 685 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,614 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
MCDONALDS CORP | COM | 580135101 | 883 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 474 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,725 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
ENBRIDGE INC | COM | 29250N105 | 372 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,383 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 223 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 211 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
EMERSON ELEC CO | COM | 291011104 | 702 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 283 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 442 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 241 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 471 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
NUTRIEN LTD | COM | 67077M108 | 2,161 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
JOHNSON & JOHNSON | COM | 478160104 | 669 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 417 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 440 | 8,595 | SH | SOLE | 0 | 0 | 8,595 |