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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,276 | 226,610 | SH | SOLE | 226,610 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,040 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 362 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 305 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 425 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 351 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 311 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 21 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,170 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,000 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 3,186 | 195,842 | SH | SOLE | 195,842 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,738 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 638 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,771 | 165,035 | SH | SOLE | 165,035 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 536 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,864 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,760 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,078 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,846 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,528 | 229,325 | SH | SOLE | 229,325 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,339 | 110,954 | SH | SOLE | 110,954 | 0 | 0 |