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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 71,071 | 4,935,507 | SH | SOLE | 0 | 0 | 4,935,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,489 | 183,705 | SH | SOLE | 0 | 0 | 183,705 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 14,162 | 785,015 | SH | SOLE | 0 | 0 | 785,015 | ||
ABBVIE INC | COM | 00287Y109 | 13,793 | 90,055 | SH | SOLE | 0 | 0 | 90,055 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10,839 | 430,819 | SH | SOLE | 0 | 0 | 430,819 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,717 | 82,993 | SH | SOLE | 0 | 0 | 82,993 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,426 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 6,876 | 760,570 | SH | SOLE | 0 | 0 | 760,570 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,681 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,378 | 127,246 | SH | SOLE | 0 | 0 | 127,246 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,821 | 65,187 | SH | SOLE | 0 | 0 | 65,187 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2,835 | 1,610,920 | SH | SOLE | 0 | 0 | 1,610,920 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,822 | 46,641 | SH | SOLE | 0 | 0 | 46,641 | ||
MICROSOFT CORP | COM | 594918104 | 2,565 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,177 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,769 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,458 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
CATERPILLAR INC | COM | 149123101 | 1,352 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,085 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,040 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,013 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
APPLE INC | COM | 037833100 | 967 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 924 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
AT&T INC | COM | 00206R102 | 860 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
PFIZER INC | COM | 717081103 | 854 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HOME DEPOT INC | COM | 437076102 | 742 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LOWES COS INC | COM | 548661107 | 697 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 530 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 502 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 431 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 402 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
AMAZON COM INC | COM | 023135106 | 401 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 400 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 382 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ABBOTT LABS | COM | 002824100 | 377 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 323 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 314 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 297 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 275 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 241 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
WP CAREY INC | COM | 92936U109 | 206 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
WALMART INC | COM | 931142103 | 200 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138 | 10,281 | SH | SOLE | 0 | 0 | 10,281 |