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 | 4,271,980 | 232,552 | SH | SOLE | 232,552 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,884,359 | 71,983 | SH | SOLE | 71,983 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 410,651 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 401,715 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 346,617 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 335,373 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 230,205 | 676 | SH | SOLE | 676 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 20,633 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,159,595 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,008,434 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,945,174 | 200,352 | SH | SOLE | 200,352 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,629,173 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 667,929 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 395,055 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,762,442 | 166,768 | SH | SOLE | 166,768 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 517,024 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,899 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,157,243 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,037,642 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,667,929 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,681,445 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,362,306 | 225,801 | SH | SOLE | 225,801 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,315,902 | 113,308 | SH | SOLE | 113,308 | 0 | 0 |