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 |
|
||||||||||||||||||||
| 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 | GLBL X MLP ETF | 37954Y343 | 20,121,534 | 415,648 | SH | SOLE | 40,344 | 0 | 375,304 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 19,520,888 | 300,275 | SH | SOLE | 38,993 | 0 | 261,282 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 19,049,471 | 314,711 | SH | SOLE | 26,861 | 0 | 287,850 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 9,621,568 | 169,364 | SH | SOLE | 18,049 | 0 | 151,315 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 9,505,461 | 76,534 | SH | SOLE | 8,255 | 0 | 68,278 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,283,375 | 12,147 | SH | SOLE | 1,382 | 0 | 10,765 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,148,421 | 52,023 | SH | SOLE | 5,354 | 0 | 46,670 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,139,356 | 56,461 | SH | SOLE | 5,858 | 0 | 50,602 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,887,440 | 12,839 | SH | SOLE | 1,187 | 0 | 11,652 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,302,709 | 110,647 | SH | SOLE | 10,732 | 0 | 99,915 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 7,287,044 | 170,697 | SH | SOLE | 18,055 | 0 | 152,642 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 7,001,775 | 127,840 | SH | SOLE | 13,459 | 0 | 114,381 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,902,171 | 26,338 | SH | SOLE | 2,400 | 0 | 23,938 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 2,390,628 | 26,693 | SH | SOLE | 5,308 | 0 | 21,385 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 585,257 | 14,584 | SH | SOLE | 2,759 | 0 | 11,825 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 378,608 | 2,130 | SH | SOLE | 1,355 | 0 | 775 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 361,470 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 250,470 | 1,343 | SH | SOLE | 535 | 0 | 808 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 202,715 | 4,247 | SH | SOLE | 1,821 | 0 | 2,426 | ||
| AMAZON COM INC | COM | 023135106 | 200,813 | 870 | SH | SOLE | 570 | 0 | 300 | ||