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 |
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 4,877 | 159,074 | SH | SOLE | 0 | 0 | 159,074 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 14,829 | 623,079 | SH | SOLE | 0 | 0 | 623,079 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,107 | 57,466 | SH | SOLE | 0 | 0 | 57,466 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,615 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 437 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 462 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,336 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,920 | 162,522 | SH | SOLE | 0 | 0 | 162,522 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,238 | 228,334 | SH | SOLE | 0 | 0 | 228,334 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 477 | 9,521 | SH | SOLE | 0 | 0 | 9,521 |