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 | 54,349,754 | 168,861 | SH | SOLE | 0 | 0 | 168,861 | ||
iShares Russell 20 | COM | 464287655 | 32,256,777 | 194,705 | SH | SOLE | 0 | 0 | 194,705 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 25,664,731 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | ||
Invesco QQQ TRUST | COM | 73935a104 | 23,646,909 | 111,222 | SH | SOLE | 0 | 0 | 111,222 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 14,478,325 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
Vanguard Total Sto | COM | 922908769 | 1,607,894 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
Ishares Russell | COM | 464287622 | 1,231,098 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Accelerate Diagnos | COM | 00430h102 | 1,094,529 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
SPDR S&P Homebuild | COM | 78464a888 | 883,317 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
iShares Russell 20 | COM | 464287648 | 826,132 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR Industrial Se | COM | 81369y704 | 819,625 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Vanguard Small-Cap | COM | 922908751 | 777,234 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SPDR S&P Bank | COM | 78464a797 | 676,900 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
Amazon Com Inc | COM | 023135106 | 633,809 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Central Fd Cda Ltd | COM | 153501101 | 628,298 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
Sempra Energy | COM | 808524300 | 454,122 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
Schw US Lcap Gro E | COM | 808524300 | 417,723 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Vanguard Emerging | COM | 922042858 | 375,282 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
Home Depot Inc | COM | 437076102 | 374,377 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Vanguard Growth Et | COM | 922908736 | 325,902 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Direxion Shs New E | COM | 25459y488 | 316,170 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Allstate Corporati | COM | 020002101 | 307,813 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
Equinix Inc New | COM | 29444u502 | 288,974 | 495 | SH | SOLE | 0 | 0 | 495 | ||
T J X Cos Inc | COM | 872540109 | 269,543 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
Pimco Enhanced Sho | COM | 72201r833 | 253,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Ishares Dj Select | COM | 464287168 | 241,856 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
Truist Finl Corp | COM | 89832q109 | 240,486 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Paypal Holdings In | COM | 70450y103 | 224,128 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Apple Inc | COM | 037833100 | 215,457 | 734 | SH | SOLE | 0 | 0 | 734 |