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 S&P 500 | COM | 824348106 | 50,885,984 | 171,466 | SH | SOLE | 0 | 0 | 171,466 | ||
iShares Russell 2000 | COM | 464287655 | 29,939,592 | 197,830 | SH | SOLE | 0 | 0 | 197,830 | ||
SPDR S&P Mid-Cap 400 | COM | 78464a821 | 24,616,152 | 69,839 | SH | SOLE | 0 | 0 | 69,839 | ||
Invesco QQQ TRUST | COM | 73935a104 | 20,988,875 | 111,164 | SH | SOLE | 0 | 0 | 111,164 | ||
SPDR Dow Jones Industrial | COM | 78467x109 | 13,990,565 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,483,877 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
Accelerate Diagnostics | COM | 00430h102 | 1,202,686 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
Ishares Russell | COM | 464287622 | 1,135,326 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P Homebuilders | COM | 78464a888 | 863,535 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
New Jersey Resource | COM | 646025106 | 853,550 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
SPDR Industrial Sector | COM | 81369y704 | 799,596 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
iShares Russell 2000 Growth | COM | 464287648 | 755,184 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
Vanguard Small-Cap | COM | 922908751 | 726,083 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
Amazon Com Inc | COM | 023135106 | 713,459 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Pub Svc Enterpise Gp | COM | 744573106 | 693,483 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SPDR S&P Bank | COM | 78464a797 | 624,538 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
Central Fd Cda Ltd Cla | COM | 153501101 | 607,298 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
Sempra Energy | COM | 808524300 | 581,645 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Home Depot Inc | COM | 437076102 | 450,650 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Direxion Shs New Etf | COM | 25459y488 | 422,910 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Vanguard Emerging Market | COM | 922042858 | 344,183 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
Allstate Corporation | COM | 020002101 | 316,181 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Equinix Inc New | COM | 29444u502 | 306,894 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Ishares Dj Select Div Fd | COM | 464287168 | 264,764 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
T J X Cos Inc | COM | 872540109 | 262,554 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Pimco Enhanced Short | COM | 72201r833 | 254,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Suntrust Banks Inc | COM | 867914103 | 244,151 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Schw US Lcap Gro Etf | COM | 808524300 | 237,832 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Paypal Holdings Inco | COM | 70450y103 | 230,488 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Vanguard Growth Etf | COM | 922908736 | 226,806 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
Ishares Silver TRUST | COM | 46428q109 | 164,263 | 10,318 | SH | SOLE | 0 | 0 | 10,318 |