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 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 112,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 169,553 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 12,574,563 | 369,297 | SH | SOLE | 369,297 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,952,485 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,103,111 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 259,198 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 252,104 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,350,942 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 127,130 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,699,477 | 263,308 | SH | SOLE | 263,308 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 13,602,782 | 128,973 | SH | SOLE | 128,973 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984,571 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 962,385 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,354,721 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,519,687 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,240,252 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,905,759 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 614,674 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 4,955,744 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,271,696 | 86,348 | SH | SOLE | 86,348 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 598,587 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 617,085 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,400,904 | 823,918 | SH | SOLE | 823,918 | 0 | 0 | ||
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 321,875 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT MATER | 74347G614 | 177,065 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,450,488 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4,195,212 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,212,078 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 301,666 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,058,616 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,170,171 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,951,509 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330,820 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,638,050 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,410,627 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,202,368 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,201,259 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 515,487 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 684,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,479,212 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,157 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 358,639 | 622 | SH | SOLE | 622 | 0 | 0 | ||