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 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 918 | 5,174 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 248 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 207 | 4,368 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 12,447 | 478,013 | SH | SOLE | 0 | 478,013 | 0 | 0 | |
| HOME DEPOT | Stock | 437076102 | 514 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,650 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | |
| CSX CORP | Stock | 126408103 | 342 | 11,784 | SH | SOLE | 0 | 11,783 | 0 | 0 | |
| MICROSOFT | Stock | 594918104 | 1,252 | 4,874 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| TESLA MOTORS INC | Stock | 88160R101 | 480 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
| MODERNA INC COM | Stock | 60770K107 | 286 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 56170L828 | 8,803 | 271,701 | SH | SOLE | 0 | 271,701 | 0 | 0 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 11,766 | 115,998 | SH | SOLE | 0 | 115,997 | 0 | 0 | |
| PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 13,322 | 807,372 | SH | SOLE | 0 | 807,372 | 0 | 0 | |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 143 | 13,114 | SH | SOLE | 0 | 13,114 | 0 | 0 | |
| FIRST SOLAR INC | Stock | 336433107 | 343 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 507 | 23,644 | SH | SOLE | 0 | 23,644 | 0 | 0 | |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 218 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
| PROSHARES TR SHORT QQQ PROSHARES | ETF | 74347B714 | 13,336 | 926,099 | SH | SOLE | 0 | 926,099 | 0 | 0 | |
| PROSHARES SHORT DOW 30 | ETF | 74347B235 | 12,508 | 345,324 | SH | SOLE | 0 | 345,324 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 347 | 27,862 | SH | SOLE | 0 | 27,862 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 244 | 2,170 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 669 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 518 | 2,967 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
| APPLE INC | Stock | 037833100 | 6,798 | 49,725 | SH | SOLE | 0 | 49,725 | 0 | 0 | |