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 |
SPDR Dow Jones Ind | COM | 78467x109 | 62,501,346 | 236,389 | SH | SOLE | 0 | 0 | 236,389 | ||
SPDR S&P 500 | COM | 824348106 | 61,317,608 | 210,916 | SH | SOLE | 0 | 0 | 210,916 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 37,869,724 | 103,058 | SH | SOLE | 0 | 0 | 103,058 | ||
iShares Russell 20 | COM | 464287655 | 30,883,415 | 183,230 | SH | SOLE | 0 | 0 | 183,230 | ||
Invesco QQQ TRUST | COM | 73935a104 | 14,096,055 | 75,871 | SH | SOLE | 0 | 0 | 75,871 | ||
Accelerate Diagnos | COM | 00430h102 | 1,486,357 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
iShares Core S&P S | COM | 464287804 | 1,257,489 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
SPDR S&P Regional | COM | 78464a698 | 1,124,172 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
iShares Transporta | COM | 464287192 | 1,062,941 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,018,500 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
iShares Russell 20 | COM | 464287648 | 972,198 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Vanguard Growth Et | COM | 922908736 | 969,783 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Vanguard Small-Cap | COM | 922908751 | 932,772 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SPDR Industrial Se | COM | 81369y704 | 907,757 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
SPDR S&P Bank | COM | 78464a797 | 876,985 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
Vanguard Total Sto | COM | 922908769 | 819,483 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
Amazon Com Inc | COM | 023135106 | 781,170 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Vanguard Small Cap | COM | 922908611 | 713,244 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
iShares US Basic M | COM | 464287838 | 635,114 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SPDR Materials Sel | COM | 81369y100 | 609,276 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
Central Fd Cda Ltd | COM | 153501101 | 500,581 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
Ishares Dj Select | COM | 464287168 | 483,636 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
Vanguard Emerging | COM | 922042858 | 422,259 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
Home Depot Inc | COM | 437076102 | 419,910 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Sherwin Williams C | COM | 824348106 | 386,479 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Schw US Lcap Gro E | COM | 808524300 | 346,535 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Sempra Energy | COM | 816851109 | 334,538 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Invesco S&P Midcap 400 | COM | 46137v217 | 329,919 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
Allstate Corporati | COM | 020002101 | 310,121 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Disney Walt Co | COM | 254687106 | 285,924 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
T J X Cos Inc | COM | 872540109 | 282,073 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Suntrust Banks Inc | COM | 867914103 | 261,496 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
Microsoft Corp | COM | 594918104 | 260,951 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Pimco Enhanced Sho | COM | 72201r833 | 254,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Comcast Corp New C | COM | 20030n101 | 246,960 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
Equinix Inc New | COM | 29444u502 | 242,861 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Discover Financial | COM | 254709108 | 236,775 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
21st Cent Fox Cl A | COM | 90130a101 | 230,631 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
D R Horton Co | COM | 23331a109 | 219,551 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
Paypal Holdings In | COM | 70450y103 | 209,762 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Pultegroup Inc | COM | 745867101 | 204,008 | 8,236 | SH | SOLE | 0 | 0 | 8,236 |