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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 215,032 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 231,784 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 13,410 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1,227,028 | 63,412 | SH | SOLE | 0 | 0 | 63,412 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,304,259 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 308,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 9,205 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 1,062,689 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 10,625,738 | 145,200 | SH | SOLE | 0 | 0 | 145,200 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 790,989 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 297,181 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1,205,931 | 47,911 | SH | SOLE | 0 | 0 | 47,911 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 954,553 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 454,375 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,667,339 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,186,759 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,067,597 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 224,751 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 237,547 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 438,785 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 741,077 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 246,296 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 203,361 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 216,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 233,028 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 283,088 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3,237,857 | 100,805 | SH | SOLE | 0 | 0 | 100,805 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,864,829 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 104,443,577 | 255,120 | SH | SOLE | 0 | 0 | 255,120 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 298,501 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 239,233 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 52,835 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 610,830 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 422,013 | 90,951 | SH | SOLE | 0 | 0 | 90,951 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 998,645 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,653,070 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,562,256 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,026,163 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,557,615 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,407,576 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 864,888 | 11,999 | SH | SOLE | 0 | 0 | 11,999 |