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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,123 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,050 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,226 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 18,089 | 760,034 | SH | SOLE | 760,034 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 318 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 26 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 373 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 407 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 297 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 16,270 | 330,295 | SH | SOLE | 330,295 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 890 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,179 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 246 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,092 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,590 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,084 | 142,744 | SH | SOLE | 142,744 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 245 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 318 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,271 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,091 | 118,383 | SH | SOLE | 118,383 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,014 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,934 | 31,544 | SH | SOLE | 31,544 | 0 | 0 |