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 | 719,662 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 422,343 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 395,949 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,480,257 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,992,162 | 181,939 | SH | SOLE | 0 | 0 | 181,939 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,009 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,260,693 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,120,368 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,276,209 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,559,123 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,799,057 | 192,592 | SH | SOLE | 0 | 0 | 192,592 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,635,426 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,688,070 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,748,746 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 11,133,546 | 220,510 | SH | SOLE | 0 | 0 | 220,510 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 219,617 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,741,354 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,856 | 457 | SH | SOLE | 0 | 0 | 457 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,682,480 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 13,687,180 | 186,043 | SH | SOLE | 0 | 0 | 186,043 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,080,225 | 219,012 | SH | SOLE | 0 | 0 | 219,012 | |||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 11,195,691 | 440,775 | SH | SOLE | 0 | 0 | 440,775 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,876,146 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,549,654 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,697,022 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 882,662 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 685,967 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,197,454 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,854,944 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,502,298 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 792,185 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,524,599 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,437,262 | 64,964 | SH | SOLE | 0 | 0 | 64,964 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,688,120 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,216,777 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,142,879 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,155,908 | 221,655 | SH | SOLE | 0 | 0 | 221,655 | |||