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 |
ALBEMARLE CORP | COM | 012653101 | 463,809 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,751,983 | 79,056 | SH | SOLE | 0 | 0 | 79,056 | |||
AMAZON COM INC | COM | 023135106 | 733,064 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
APPLE INC | COM | 037833100 | 967,462 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 383,160 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,750,410 | 143,830 | SH | SOLE | 0 | 0 | 143,830 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 988,525 | 166,699 | SH | SOLE | 0 | 0 | 166,699 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,736,538 | 125,587 | SH | SOLE | 0 | 0 | 125,587 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,955,900 | 106,982 | SH | SOLE | 0 | 0 | 106,982 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,331,024 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448,912 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,463,936 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | |||
MICROSOFT CORP | COM | 594918104 | 351,293 | 835 | SH | SOLE | 0 | 0 | 835 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,091,681 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,071,723 | 121,153 | SH | SOLE | 0 | 0 | 121,153 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 757,472 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,500,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,976,370 | 45,337 | SH | SOLE | 0 | 0 | 45,337 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,506,599 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | |||
TESLA INC | COM | 88160R101 | 612,628 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
TESLA INC | COM | 88160R101 | 281,264 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,026,051 | 4,096 | SH | SOLE | 0 | 0 | 4,096 |