The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 288,717 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
APPLE INC | COM | 037833100 | 360,150 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 819,458 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | 2,152,524 | 45,017 | SH | SOLE | 0 | 0 | 45,017 | ||
BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 1,387,417 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 359,113 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 989,331 | 66,176 | SH | SOLE | 0 | 0 | 66,176 | ||
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 332,027 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263,886 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 252,331 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 694,039 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 203,099 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 569,944 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
HOME DEPOT INC | COM | 437076102 | 205,387 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 515,873 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 663,149 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,668,740 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,043,347 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,487,068 | 146,053 | SH | SOLE | 0 | 0 | 146,053 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 46,476 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
LOWES COS INC | COM | 548661107 | 342,065 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
MICROSOFT CORP | COM | 594918104 | 446,790 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 416,568 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 202,989 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,408,120 | 60,342 | SH | SOLE | 0 | 0 | 60,342 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,538,388 | 95,284 | SH | SOLE | 0 | 0 | 95,284 | ||
REALTY INCOME CORP | COM | 756109104 | 360,357 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 867,836 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 677,882 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 522,877 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 681,838 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,826,945 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 265,345 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 688,982 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 621,906 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,471,303 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 675,794 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,001 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 380,535 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN UN CO | COM | 959802109 | 129,225 | 12,191 | SH | SOLE | 0 | 0 | 12,191 |