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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 | 473,171 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
| AMAZON COM INC | COM | 023135106 | 706,160 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
| APPLE INC | COM | 037833100 | 2,624,079 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,556 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
| CHEVRON CORP NEW | COM | 166764100 | 246,271 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
| COCA COLA CO | COM | 191216100 | 563,815 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 212,124 | 394 | SH | SOLE | 0 | 0 | 394 | |||
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 1,313,034 | 95,772 | SH | SOLE | 0 | 0 | 95,772 | |||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 106,860 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,620,137 | 164,148 | SH | SOLE | 0 | 0 | 164,148 | |||
| HOME DEPOT INC | COM | 437076102 | 3,468,864 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
| HONEYWELL INTL INC | COM | 438516106 | 346,940 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 230,432 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 10,529,624 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,513,436 | 63,274 | SH | SOLE | 0 | 0 | 63,274 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 318,930 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 543,576 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 35,109,025 | 574,428 | SH | SOLE | 0 | 0 | 574,428 | |||
| LINDE PLC | SHS | G54950103 | 1,232,794 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
| MCKESSON CORP | COM | 58155Q103 | 268,539 | 628 | SH | SOLE | 0 | 0 | 628 | |||
| MICROSOFT CORP | COM | 594918104 | 1,150,402 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 54,682,388 | 596,839 | SH | SOLE | 0 | 0 | 596,839 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719,867 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,618 | 808 | SH | SOLE | 0 | 0 | 808 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,693,826 | 83,893 | SH | SOLE | 0 | 0 | 83,893 | |||
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 18,049,751 | 566,320 | SH | SOLE | 0 | 0 | 566,320 | |||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,281,231 | 230,174 | SH | SOLE | 0 | 0 | 230,174 | |||