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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 205,650 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
APPLE INC | COM | 037833100 | 203,157 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,182,035 | 133,112 | SH | SOLE | 0 | 0 | 133,112 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,420,047 | 55,227 | SH | SOLE | 0 | 0 | 55,227 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 588,184 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
HOME DEPOT INC | COM | 437076102 | 215,438 | 730 | SH | SOLE | 0 | 0 | 730 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 473,588 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,019,078 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,217,524 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201,567 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 397,371 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,397,456 | 164,567 | SH | SOLE | 0 | 0 | 164,567 | |||
MICROSOFT CORP | COM | 594918104 | 462,433 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 703,441 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 251,558 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,248,271 | 90,485 | SH | SOLE | 0 | 0 | 90,485 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 499,574 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11,867,908 | 123,908 | SH | SOLE | 0 | 0 | 123,908 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,603 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337,385 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 493,668 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | |||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 212,659 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 232,092 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 398,320 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,836,024 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 253,682 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 209,762 | 797 | SH | SOLE | 0 | 0 | 797 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258,252 | 1,083 | SH | SOLE | 0 | 0 | 1,083 |