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 |
APPLE INC | COM | 037833100 | 502,699 | 3,869 | SH | SOLE | 237 | 0 | 3,632 | |||
BANK AMERICA CORP | COM | 060505104 | 248,334 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 351,220 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,982 | 548 | SH | SOLE | 548 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,528,026 | 455,968 | SH | SOLE | 55,732 | 657 | 399,579 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 14,608,318 | 491,697 | SH | SOLE | 60,364 | 708 | 430,625 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 252,476 | 2,372 | SH | SOLE | 335 | 1 | 2,036 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,509,633 | 3,929 | SH | SOLE | 486 | 6 | 3,437 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 69,882,542 | 635,758 | SH | SOLE | 72,270 | 574 | 562,914 | |||
MICROSOFT CORP | COM | 594918104 | 246,295 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,476,927 | 507,943 | SH | SOLE | 59,607 | 736 | 447,600 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,281,397 | 295,992 | SH | SOLE | 35,735 | 428 | 259,829 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,161,080 | 16,162 | SH | SOLE | 1,972 | 28 | 14,162 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 602,438 | 14,354 | SH | SOLE | 1,686 | 21 | 12,647 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,051,536 | 277,612 | SH | SOLE | 30,803 | 110 | 246,699 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,855,136 | 210,868 | SH | SOLE | 23,353 | 82 | 187,433 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 879,061 | 4,313 | SH | SOLE | 499 | 6 | 3,808 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 698,951 | 3,808 | SH | SOLE | 447 | 5 | 3,356 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,275,987 | 35,258 | SH | SOLE | 4,328 | 51 | 30,879 |