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 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,643 | 90,039 | SH | SOLE | 0 | 0 | 90,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,766 | 50,212 | SH | SOLE | 0 | 0 | 50,212 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,730 | 320,336 | SH | SOLE | 0 | 0 | 320,336 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,696 | 73,363 | SH | SOLE | 0 | 0 | 73,363 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,452 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,077 | 295,969 | SH | SOLE | 0 | 0 | 295,969 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,908 | 101,323 | SH | SOLE | 0 | 0 | 101,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,724 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,787 | 60,167 | SH | SOLE | 0 | 0 | 60,167 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,610 | 282,054 | SH | SOLE | 0 | 0 | 282,054 | ||
APPLE INC | COM | 037833100 | 3,536 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
MICROSOFT CORP | COM | 594918104 | 2,915 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,622 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,319 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,735 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,678 | 103,709 | SH | SOLE | 0 | 0 | 103,709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,273 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
AMAZON COM INC | COM | 023135106 | 1,173 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,154 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
MERCK & CO INC | COM | 58933Y105 | 1,112 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
PAYCHEX INC | COM | 704326107 | 1,080 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
DISNEY WALT CO | COM | 254687106 | 1,078 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,066 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
MCDONALDS CORP | COM | 580135101 | 1,059 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 993 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
PFIZER INC | COM | 717081103 | 982 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
CATERPILLAR INC | COM | 149123101 | 980 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
EATON CORP PLC | SHS | G29183103 | 976 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 906 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
COCA COLA CO | COM | 191216100 | 903 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
SOUTHERN CO | COM | 842587107 | 857 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 845 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 818 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 786 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
CISCO SYS INC | COM | 17275R102 | 786 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 761 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
TARGET CORP | COM | 87612E106 | 752 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
BLACKSTONE INC | COM | 09260D107 | 733 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 727 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
S&P GLOBAL INC | COM | 78409V104 | 718 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 678 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 633 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 598 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 577 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 536 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VISA INC | COM CL A | 92826C839 | 527 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 494 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
INTEL CORP | COM | 458140100 | 489 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
CIGNA CORP NEW | COM | 125523100 | 481 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
3M CO | COM | 88579Y101 | 480 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
HOME DEPOT INC | COM | 437076102 | 467 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
FORD MTR CO DEL | COM | 345370860 | 445 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 373 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 364 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 348 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 296 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 282 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
NVIDIA CORPORATION | COM | 67066G104 | 254 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
QUALCOMM INC | COM | 747525103 | 216 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BLACKROCK INC | COM | 09247X101 | 209 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 126 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
IDEANOMICS INC | COM | 45166V106 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |