The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109   698,253 4,321 SH   SOLE   0 0 4,321
APPLE INC COM 037833100   993,965 7,650 SH   SOLE   0 0 7,650
BLACKROCK ENHANCD CAP & INM COM 09256A109   271,523 15,860 SH   SOLE   0 0 15,860
CHEVRON CORP NEW COM 166764100   423,237 2,358 SH   SOLE   0 0 2,358
CONSOLIDATED EDISON INC COM 209115104   217,240 2,279 SH   SOLE   0 0 2,279
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   147,813 19,398 SH   SOLE   0 0 19,398
DORMAN PRODS INC COM 258278100   249,888 3,090 SH   SOLE   0 0 3,090
DOW INC COM 260557103   237,422 4,712 SH   SOLE   0 0 4,712
EXXON MOBIL CORP COM 30231G102   899,497 8,155 SH   SOLE   0 0 8,155
GSK PLC SPONSORED ADR 37733W204   448,878 12,774 SH   SOLE   0 0 12,774
HOME DEPOT INC COM 437076102   251,425 796 SH   SOLE   0 0 796
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   634,254 42,913 SH   SOLE   0 0 42,913
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   296,809 12,041 SH   SOLE   0 0 12,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,670 25,194 SH   SOLE   0 0 25,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   301,641 14,378 SH   SOLE   0 0 14,378
INVESCO QQQ TR UNIT SER 1 46090E103   397,556 1,493 SH   SOLE   0 0 1,493
ISHARES INC MSCI JPN ETF NEW 46434G822   1,977,242 36,320 SH   SOLE   0 0 36,320
ISHARES TR COHEN STEER REIT 464287564   342,750 6,250 SH   SOLE   0 0 6,250
ISHARES TR NATIONAL MUN ETF 464288414   730,409 6,922 SH   SOLE   0 0 6,922
ISHARES TR MSCI EAFE ETF 464287465   1,676,708 25,544 SH   SOLE   0 0 25,544
ISHARES TR CORE US AGGBD ET 464287226   9,036,008 93,164 SH   SOLE   0 0 93,164
ISHARES TR MSCI EMG MKT ETF 464287234   1,217,841 32,133 SH   SOLE   0 0 32,133
ISHARES TR 1 3 YR TREAS BD 464287457   30,183,308 371,853 SH   SOLE   0 0 371,853
ISHARES TR 7-10 YR TRSY BD 464287440   4,774,035 49,844 SH   SOLE   0 0 49,844
ISHARES TR 20 YR TR BD ETF 464287432   1,239,821 12,453 SH   SOLE   0 0 12,453
JOHNSON & JOHNSON COM 478160104   276,281 1,564 SH   SOLE   0 0 1,564
LILLY ELI & CO COM 532457108   512,176 1,400 SH   SOLE   0 0 1,400
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,019,496 172,432 SH   SOLE   0 0 172,432
MCDONALDS CORP COM 580135101   213,459 810 SH   SOLE   0 0 810
MICROSOFT CORP COM 594918104   930,022 3,878 SH   SOLE   0 0 3,878
PEPSICO INC COM 713448108   517,952 2,867 SH   SOLE   0 0 2,867
PFIZER INC COM 717081103   269,112 5,252 SH   SOLE   0 0 5,252
PROCTER AND GAMBLE CO COM 742718109   263,563 1,739 SH   SOLE   0 0 1,739
PROSHARES TR PSHS ULT S&P 500 74347R107   1,096,848 24,676 SH   SOLE   0 0 24,676
PROSHARES TR II ULTRA GOLD 74347W601   243,796 4,411 SH   SOLE   0 0 4,411
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   287,969 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,588,325 59,067 SH   SOLE   0 0 59,067
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,860,008 55,562 SH   SOLE   0 0 55,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,748,020 138,831 SH   SOLE   0 0 138,831
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,691,099 47,766 SH   SOLE   0 0 47,766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,765,982 63,930 SH   SOLE   0 0 63,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,831,369 35,564 SH   SOLE   0 0 35,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,240 3,280 SH   SOLE   0 0 3,280
SPDR GOLD TR GOLD SHS 78463V107   6,326,554 37,294 SH   SOLE   0 0 37,294
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,212,078 45,277 SH   SOLE   0 0 45,277
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,846,547 4,828 SH   SOLE   0 0 4,828
STRATEGY SHS NEWFOUND RESLV 86280R886   1,093,506 44,920 SH   SOLE   0 0 44,920
VALE S A SPONSORED ADS 91912E105   312,248 18,400 SH Call SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   702,039 31,524 SH   SOLE   0 0 31,524
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   407,525 8,935 SH   SOLE   0 0 8,935
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   585,622 11,585 SH   SOLE   0 0 11,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,842,441 43,899 SH   SOLE   0 0 43,899
VS TRUST -1X SHRT VIX FUT 92891H101   2,967,653 202,432 SH   SOLE   0 0 202,432
WISDOMTREE TR US EFFICIENT COR 97717Y790   287,377 8,856 SH   SOLE   0 0 8,856