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 |
ACUITY BRANDS INC | COM | 00508Y102 | 480,511 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
AMAZON COM INC | COM | 023135106 | 380,562 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
APPLE INC | COM | 037833100 | 4,387,476 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | |||
AT&T INC | COM | 00206R102 | 214,257 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,072 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
COCA COLA CO | COM | 191216100 | 565,112 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
CRONOS GROUP INC | COM | 22717L101 | 26,467 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 308,359 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
HOME DEPOT INC | COM | 437076102 | 4,178,905 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | |||
HONEYWELL INTL INC | COM | 438516106 | 358,310 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,824,064 | 41,916 | SH | SOLE | 0 | 0 | 41,916 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,909,377 | 99,532 | SH | SOLE | 0 | 0 | 99,532 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,670,542 | 208,477 | SH | SOLE | 0 | 0 | 208,477 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 383,800 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,689,945 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,980,505 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | |||
LINDE PLC | SHS | G5494J103 | 1,055,192 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
MCKESSON CORP | COM | 58155Q103 | 235,741 | 628 | SH | SOLE | 0 | 0 | 628 | |||
MICROSOFT CORP | COM | 594918104 | 811,300 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
PFIZER INC | COM | 717081103 | 274,177 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,218,919 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,289,436 | 279,503 | SH | SOLE | 0 | 0 | 279,503 | |||
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 8,932,550 | 745,000 | SH | SOLE | 0 | 0 | 745,000 | |||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 149,553 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,235,276 | 627,396 | SH | SOLE | 0 | 0 | 627,396 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 13,575,373 | 551,844 | SH | SOLE | 0 | 0 | 551,844 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,699,611 | 66,661 | SH | SOLE | 0 | 0 | 66,661 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 723,125 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 322,482 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
STARBUCKS CORP | COM | 855244109 | 1,813,221 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444,997 | 808 | SH | SOLE | 0 | 0 | 808 | |||
TRUIST FINL CORP | COM | 89832Q109 | 402,535 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,653,722 | 87,101 | SH | SOLE | 0 | 0 | 87,101 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 11,214,233 | 351,723 | SH | SOLE | 0 | 0 | 351,723 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,064,040 | 49,065 | SH | SOLE | 0 | 0 | 49,065 |