The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 723 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,961 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,197 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,508 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,447 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
| AQUA METALS INC | COM | 03837J101 | 7 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 12,722 | 302,103 | SH | SOLE | 302,103 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 2,768 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,267 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 6,278 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
| INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 5,569 | 242,149 | SH | SOLE | 242,149 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,087 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,756 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,838 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 5,605 | 207,609 | SH | SOLE | 207,609 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 7,855 | 308,026 | SH | SOLE | 308,026 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 569 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,712 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 494 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,250 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||