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 | 761,332 | 3,925 | SH | SOLE | 293 | 0 | 3,632 | |||
CSX CORP | COM | 126408103 | 386,592 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,517 | 488 | SH | SOLE | 488 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7,911,958 | 554,447 | SH | SOLE | 126,920 | 684 | 426,843 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 13,118,805 | 390,906 | SH | SOLE | 88,670 | 492 | 301,744 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,598,961 | 107,777 | SH | SOLE | 21,618 | 37 | 86,122 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,661,043 | 113,280 | SH | SOLE | 22,753 | 39 | 90,488 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 86,047,573 | 779,064 | SH | SOLE | 166,475 | 650 | 611,939 | |||
MICROSOFT CORP | COM | 594918104 | 344,967 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,717,394 | 730,122 | SH | SOLE | 167,481 | 965 | 561,677 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8,311,580 | 364,064 | SH | SOLE | 81,927 | 475 | 281,662 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,089,454 | 31,929 | SH | SOLE | 7,257 | 40 | 24,632 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,122,744 | 140,702 | SH | SOLE | 28,012 | 49 | 112,642 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,023,890 | 106,052 | SH | SOLE | 21,005 | 36 | 85,011 |