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 | 811,032 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 404,183 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 5,274,570 | 455,097 | SH | SOLE | 0 | 0 | 455,097 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,554,692 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,084,582 | 229,423 | SH | SOLE | 0 | 0 | 229,423 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711,410 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 617,988 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,730,000 | 80,224 | SH | SOLE | 0 | 0 | 80,224 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 904,781 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 638,161 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 561,298 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,910,694 | 213,726 | SH | SOLE | 0 | 0 | 213,726 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,039,139 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 16,926,757 | 334,125 | SH | SOLE | 0 | 0 | 334,125 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 218,981 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,258,369 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,293 | 467 | SH | SOLE | 0 | 0 | 467 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,604,332 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,037,841 | 73,859 | SH | SOLE | 0 | 0 | 73,859 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,121,908 | 124,082 | SH | SOLE | 0 | 0 | 124,082 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,131,134 | 88,642 | SH | SOLE | 0 | 0 | 88,642 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,187,335 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,672,791 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,635,603 | 52,913 | SH | SOLE | 0 | 0 | 52,913 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,043,198 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,108,106 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,706,714 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,762,214 | 60,087 | SH | SOLE | 0 | 0 | 60,087 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 562,598 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,251,556 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,734,850 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,382,627 | 50,720 | SH | SOLE | 0 | 0 | 50,720 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 937,411 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,367,833 | 345,079 | SH | SOLE | 0 | 0 | 345,079 | |||