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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBEMARLE CORP | COM | 012653101 | 546,778 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,062,400 | 48,504 | SH | SOLE | 0 | 0 | 48,504 | |||
| APPLE INC | COM | 037833100 | 1,018,256 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 350,541 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | |||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,235,652 | 243,465 | SH | SOLE | 0 | 0 | 243,465 | |||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 70,728 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,229,263 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | |||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,101,886 | 42,397 | SH | SOLE | 0 | 0 | 42,397 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,323,035 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,159,283 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | |||
| MICROSOFT CORP | COM | 594918104 | 232,548 | 618 | SH | SOLE | 0 | 0 | 618 | |||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,610,750 | 266,165 | SH | SOLE | 0 | 0 | 266,165 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,008,230 | 154,598 | SH | SOLE | 0 | 0 | 154,598 | |||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,775,918 | 609,274 | SH | SOLE | 0 | 0 | 609,274 | |||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,904,825 | 458,517 | SH | SOLE | 0 | 0 | 458,517 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,469,350 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,800,865 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | |||
| TESLA INC | COM | 88160R101 | 842,099 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
| TESLA INC | COM | 88160R101 | 397,568 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016,626 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||