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 | 4,431,526 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,723,663 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,777,165 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,558,596 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,048,880 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 304,297 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,360,124 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,602,907 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,096,077 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 227,950 | 644 | SH | SOLE | 644 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 832,988 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,354,462 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 473,265 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418,836 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360,839 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 418,913 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 549,022 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368,405 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,214,098 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,114,657 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 336,498 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 4,104,039 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,108,749 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 647,625 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 2,621,289 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,609,622 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 882,880 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,391,873 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 344,112 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 397,290 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,922 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 215,700 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,738,554 | 81,237 | SH | SOLE | 81,237 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 225,293 | 3,534 | SH | SOLE | 3,534 | 0 | 0 |