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 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21,537,992 | 343,454 | SH | SOLE | 28,294 | 0 | 315,160 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,141,455 | 415,974 | SH | SOLE | 34,636 | 0 | 381,338 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 17,456,123 | 271,142 | SH | SOLE | 25,599 | 0 | 245,543 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,198,782 | 159,670 | SH | SOLE | 14,740 | 0 | 144,930 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 9,570,111 | 70,550 | SH | SOLE | 6,827 | 0 | 63,723 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,351,497 | 169,013 | SH | SOLE | 16,033 | 0 | 152,980 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,236,121 | 52,982 | SH | SOLE | 4,724 | 0 | 48,259 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,054,754 | 12,091 | SH | SOLE | 1,139 | 0 | 10,952 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,725,807 | 12,868 | SH | SOLE | 962 | 0 | 11,906 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,565,115 | 86,746 | SH | SOLE | 8,522 | 0 | 78,224 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,162,898 | 109,759 | SH | SOLE | 9,165 | 0 | 100,594 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,070,213 | 55,223 | SH | SOLE | 4,490 | 0 | 50,733 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,040,467 | 130,694 | SH | SOLE | 12,571 | 0 | 118,123 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,978,645 | 82,131 | SH | SOLE | 6,015 | 0 | 76,116 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,058,985 | 36,413 | SH | SOLE | 2,300 | 0 | 34,113 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,967,549 | 22,323 | SH | SOLE | 3,418 | 0 | 18,905 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,259,206 | 5,204 | SH | SOLE | 975 | 0 | 4,229 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 575,409 | 14,328 | SH | SOLE | 2,018 | 0 | 12,310 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,172 | 2,550 | SH | SOLE | 1,875 | 0 | 675 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 453,026 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 322,411 | 1,728 | SH | SOLE | 920 | 0 | 808 | ||
| AMAZON COM INC | COM | 023135106 | 256,897 | 1,170 | SH | SOLE | 870 | 0 | 300 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 240,664 | 260 | SH | SOLE | 210 | 0 | 50 | ||
| WALMART INC | COM | 931142103 | 226,732 | 2,200 | SH | SOLE | 1,600 | 0 | 600 | ||