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 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | 2,782,006 | 145,426 | SH | SOLE | 145,426 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459Y165 | 347,630 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 3,362,207 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A650 | 294,043 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 368,246 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 4,288,612 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,343,583 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 250,216 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 242,223 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 259,992 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 243,149 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 361,323 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 214,440 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 247,668 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 313,108 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 39,778,638 | 376,870 | SH | SOLE | 376,870 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 213,474 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,078,455 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 | 6,123,253 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 | 13,345,712 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,636,911 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,459,880 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,048,811 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 752,567 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,299,946 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,528,019 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,029,092 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 356,636 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,086,733 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,355,057 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,130,908 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 219,790 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323,373 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 345,567 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | 1,017,383 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 79,945 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 322,408 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 209,526 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 495,868 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 7,298,293 | 192,415 | SH | SOLE | 192,415 | 0 | 0 | ||
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 | 424,739 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT TECHN | 74350P568 | 125,933 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 352,323 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 638,442 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 321,685 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 285,172 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 231,825 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,194,344 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 5,708,808 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,096,870 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,073,353 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||