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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,642 | 151,197 | SH | SOLE | 151,197 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,382 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 357 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 301 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 306 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 19 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,007 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,641 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,140 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,729 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 211 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,245 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 572 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 692 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 532 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,888 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,212 | 203,159 | SH | SOLE | 203,159 | 0 | 0 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,139 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,706 | 74,778 | SH | SOLE | 74,778 | 0 | 0 |