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 | 234,648 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 228,333 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,038,274 | 133,112 | SH | SOLE | 0 | 0 | 133,112 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 575,304 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 227,224 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 310,117 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
HANESBRANDS INC | COM | 410345102 | 115,938 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
HOME DEPOT INC | COM | 437076102 | 226,767 | 730 | SH | SOLE | 0 | 0 | 730 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,863,784 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,909,088 | 125,404 | SH | SOLE | 0 | 0 | 125,404 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,990,475 | 160,218 | SH | SOLE | 0 | 0 | 160,218 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 266,386 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 416,045 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,151,402 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
KT CORP | SPONSORED ADR | 48268K101 | 209,672 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
MICROSOFT CORP | COM | 594918104 | 496,507 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 788,076 | 58,376 | SH | SOLE | 0 | 0 | 58,376 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,785,512 | 79,079 | SH | SOLE | 0 | 0 | 79,079 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,374,001 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 12,455,156 | 135,338 | SH | SOLE | 0 | 0 | 135,338 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 336,679 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,714 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217,933 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 375,704 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 209,696 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 416,617 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,742,123 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 255,811 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 215,738 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264,895 | 1,082 | SH | SOLE | 0 | 0 | 1,082 |