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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,684 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,369,439 | 173,317 | SH | SOLE | 0 | 0 | 173,317 | |||
AMAZON COM INC | COM | 023135106 | 1,213,241 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
APPLE INC | COM | 037833100 | 3,212,363 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 221,528 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
CHEWY INC | CL A | 16679L109 | 200,312 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
CINTAS CORP | COM | 172908105 | 538,175 | 893 | SH | SOLE | 0 | 0 | 893 | |||
CONOCOPHILLIPS | COM | 20825C104 | 244,095 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,882,775 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,570,331 | 120,816 | SH | SOLE | 0 | 0 | 120,816 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,142,199 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,452 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,839 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,390 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,492,311 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,660,114 | 193,929 | SH | SOLE | 0 | 0 | 193,929 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,110,490 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,223,045 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,626,651 | 190,476 | SH | SOLE | 0 | 0 | 190,476 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,196,776 | 62,854 | SH | SOLE | 0 | 0 | 62,854 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,072,924 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,319,832 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 353,615 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,107,394 | 127,018 | SH | SOLE | 0 | 0 | 127,018 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 212,855 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
MOSAIC CO NEW | COM | 61945C103 | 205,412 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
NETFLIX INC | COM | 64110L106 | 361,265 | 742 | SH | SOLE | 0 | 0 | 742 | |||
NVIDIA CORPORATION | COM | 67066G104 | 855,245 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
PEPSICO INC | COM | 713448108 | 232,416 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
REKOR SYSTEMS INC | COM | 759419104 | 38,029 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,062,958 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,181,853 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,484,347 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | |||
SHOPIFY INC | CL A | 82509L107 | 413,104 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,829,729 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,328,079 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,396,153 | 109,518 | SH | SOLE | 0 | 0 | 109,518 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 499,918 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,130,226 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276,389 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,962,902 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,476,021 | 28,143 | SH | SOLE | 0 | 0 | 28,143 |