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 |
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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 | 1,703,489 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,480 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,531,792 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,421,368 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 473,628 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,499,472 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,199,341 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199,571 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,551,405 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,278,848 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,584 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,298,090 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,991 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 675,049 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 614,531 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,069,657 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,072,478 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,346,298 | 354,740 | SH | SOLE | 354,740 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204,167 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,766,452 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,601,101 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 634,896 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,172,424 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,357,795 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,444,517 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,585,227 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202,158 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,271,955 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 125,031,932 | 3,561,220 | SH | SOLE | 3,561,220 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 147,473,130 | 3,745,825 | SH | SOLE | 3,745,825 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,731,343 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,645,987 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 26,696,182 | 538,555 | SH | SOLE | 538,555 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 9,685,412 | 278,597 | SH | SOLE | 278,597 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,446 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,851,993 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 137,387,619 | 1,496,320 | SH | SOLE | 1,496,320 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 916,195 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 871,589 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,766 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,846,218 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,997,003 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 389,018 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,488,819 | 288,220 | SH | SOLE | 288,220 | 0 | 0 |