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 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 208,292 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 216,618 | 25,014 | SH | SOLE | 0 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 242,424 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 261,651 | 3,191 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 282,004 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 345,515 | 462 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 354,568 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 455,742 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 461,176 | 20,401 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472,379 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 523,598 | 6,854 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 528,055 | 6,007 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 539,693 | 26,326 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 562,933 | 5,982 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 580,712 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 583,436 | 630 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 626,344 | 7,976 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 632,449 | 7,247 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 661,368 | 41,753 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 677,626 | 5,892 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 742,961 | 13,527 | SH | SOLE | 0 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 762,093 | 24,958 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 780,186 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 805,654 | 17,979 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 822,497 | 4,934 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 858,229 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 859,539 | 7,346 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 883,597 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 897,418 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 914,733 | 42,408 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 920,892 | 7,361 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 933,248 | 14,615 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 968,774 | 43,462 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 968,861 | 42,438 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 971,583 | 36,273 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 995,414 | 49,511 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,034,890 | 9,121 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,096,907 | 20,683 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,184,990 | 21,819 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,209,534 | 5,518 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,234,200 | 5,211 | SH | SOLE | 0 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 1,272,885 | 42,657 | SH | SOLE | 0 | 0 | 0 | ||
| PROSHARES TR | PROSHARES S&P | 74347G267 | 1,282,092 | 22,588 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,409,154 | 5,644 | SH | SOLE | 0 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | 1,445,772 | 23,225 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,521,957 | 6,236 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,603,050 | 4,873 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,860,734 | 13,609 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,002,193 | 5,361 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,181,226 | 11,846 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,254,256 | 29,576 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,268,623 | 27,356 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,570,788 | 14,622 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,748,155 | 68,483 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,814,232 | 17,682 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,163,253 | 5,076 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,202,687 | 35,040 | SH | SOLE | 0 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | 4,312,942 | 164,115 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,019,215 | 26,921 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | 5,681,386 | 141,698 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 6,119,200 | 245,850 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,220,870 | 200,834 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,578,142 | 33,953 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,500,808 | 268,033 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 13,704,218 | 271,371 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,296,239 | 207,915 | SH | SOLE | 0 | 0 | 0 | ||