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 |
ALLIANT ENERGY CORP | COM | 018802108 | 956,514 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158,107 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | |||
AMAZON COM INC | COM | 023135106 | 634,704 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
AMGEN INC | COM | 031162100 | 2,207,289 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
APPLE INC | COM | 037833100 | 1,763,530 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 823,964 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
BARRICK GOLD CORP | COM | 067901108 | 308,364 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 949,312 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | |||
BROADCOM INC | COM | 11135F101 | 1,035,537 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
CARLISLE COS INC | COM | 142339100 | 374,212 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
CIGNA CORP NEW | COM | 125523100 | 317,790 | 959 | SH | SOLE | 0 | 0 | 959 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 821,637 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
EOG RES INC | COM | 26875P101 | 855,344 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
EXXON MOBIL CORP | COM | 30231G102 | 216,398 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
FASTENAL CO | COM | 311900104 | 868,723 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | |||
FEDEX CORP | COM | 31428X106 | 904,450 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 977,448 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | |||
HOME DEPOT INC | COM | 437076102 | 625,454 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
INSPERITY INC | COM | 45778Q107 | 917,063 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 221,771 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,150,796 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 881,662 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,962,393 | 95,587 | SH | SOLE | 0 | 0 | 95,587 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,327,921 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 898,760 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,192,570 | 144,985 | SH | SOLE | 0 | 0 | 144,985 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,817,719 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,745,949 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 314,205 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 447,643 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,250 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,268,223 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,286,221 | 43,052 | SH | SOLE | 0 | 0 | 43,052 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,001,925 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,336,604 | 42,086 | SH | SOLE | 0 | 0 | 42,086 | |||
JOHNSON & JOHNSON | COM | 478160104 | 311,786 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
LILLY ELI & CO | COM | 532457108 | 228,284 | 624 | SH | SOLE | 0 | 0 | 624 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,234,942 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
M D C HLDGS INC | COM | 552676108 | 935,292 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | |||
MCGRATH RENTCORP | COM | 580589109 | 972,737 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | |||
MERCK & CO INC | COM | 58933Y105 | 1,853,642 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 862,038 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
MICROSOFT CORP | COM | 594918104 | 791,538 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
NETFLIX INC | COM | 64110L106 | 1,161,532 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,129,817 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
NUCOR CORP | COM | 670346105 | 897,400 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
PFIZER INC | COM | 717081103 | 729,090 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,039,484 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 833,705 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 287,124 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 247,131 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2,813,996 | 108,356 | SH | SOLE | 0 | 0 | 108,356 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,047,114 | 121,346 | SH | SOLE | 0 | 0 | 121,346 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 168,214 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 517,114 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 940,828 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,057,829 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 881,805 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 937,365 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,128,973 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,174,778 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,880,682 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 544,649 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 730,654 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 911,665 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,222,654 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,148,377 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,408,680 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,990,002 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,414,308 | 59,030 | SH | SOLE | 0 | 0 | 59,030 | |||
STAG INDL INC | COM | 85254J102 | 930,234 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
STEEL DYNAMICS INC | COM | 858119100 | 923,525 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 307,090 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
UNION PAC CORP | COM | 907818108 | 987,836 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,707 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VISA INC | COM CL A | 92826C839 | 996,752 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
WALMART INC | COM | 931142103 | 303,005 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 217,643 | 5,103 | SH | SOLE | 0 | 0 | 5,103 |