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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 327,011 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 565,135 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 356,739 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 9,359,705 | 180,403 | SH | SOLE | 180,403 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 205,428 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 798,385 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,904,897 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,644,874 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 583,773 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 3,619,906 | 111,279 | SH | SOLE | 111,279 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,647,337 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,775,685 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,068,211 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,501,135 | 84,876 | SH | SOLE | 84,876 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,010,300 | 92,578 | SH | SOLE | 92,578 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,059,314 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | 2,613,723 | 88,663 | SH | SOLE | 88,663 | 0 | 0 | ||
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | 4,077,939 | 143,186 | SH | SOLE | 143,186 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,178,141 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,332,391 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 7,131,141 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 24,423,580 | 221,389 | SH | SOLE | 221,389 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 347,906 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 215,763 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 399,704 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,568,781 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,201,848 | 127,348 | SH | SOLE | 127,348 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,316,156 | 78,364 | SH | SOLE | 78,364 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,566,654 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,331,143 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,671,961 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,989,510 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,523,126 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||