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 |
| CHEVRON CORP NEW | COM | 166764100 | 710,919 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 281,506 | 425 | SH | SOLE | 0 | 0 | 425 | |||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 154,451 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,249,308 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,581,958 | 78,704 | SH | SOLE | 0 | 0 | 78,704 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,524,427 | 91,794 | SH | SOLE | 0 | 0 | 91,794 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 368,779 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 200,692 | 421 | SH | SOLE | 0 | 0 | 421 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,329,620 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,553,330 | 58,065 | SH | SOLE | 0 | 0 | 58,065 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 738,983 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 19,757,651 | 391,069 | SH | SOLE | 0 | 0 | 391,069 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 254,943 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,843 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,157,246 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,634,840 | 149,023 | SH | SOLE | 0 | 0 | 149,023 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,330,074 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 657,145 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 864,364 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 20,282,277 | 403,186 | SH | SOLE | 0 | 0 | 403,186 | |||