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 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 107 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 422 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,350 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 322 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 939 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 41,074 | 450,815 | SH | SOLE | 0 | 0 | 450,815 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 639 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 643 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 397 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,412 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
DIREXION DAILY REAL ESTATE BULL 3X SHARES | ETF | 25459W755 | 1,260 | 87,248 | SH | SOLE | 0 | 0 | 87,248 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF | ETF | 25459W540 | 1,289 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | ||
INSPIRE 100 ESG ETF | ETF | 66538H534 | 251 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 348 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 486 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 25,666 | 459,969 | SH | SOLE | 0 | 0 | 459,969 | ||
CARLISLE COS INC COM | Stock | 142339100 | 282 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,083 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,387 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
HERSHEY CO COM | Stock | 427866108 | 495 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 1,581 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,130 | 52,199 | SH | SOLE | 0 | 0 | 52,199 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 262 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 415 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
DIREXION DAILY FTSE EUROPE BULL 3X SHARES | ETF | 25459Y280 | 878 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 21,413 | 209,318 | SH | SOLE | 0 | 0 | 209,318 |