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 | 75,505,777 | 201,952 | SH | SOLE | 0 | 0 | 201,952 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 31,319,723 | 102,422 | SH | SOLE | 0 | 0 | 102,422 | ||
Ishares Russell | COM | 464287622 | 28,625,516 | 135,128 | SH | SOLE | 0 | 0 | 135,128 | ||
Invesco QQQ TRUST | COM | 73935a104 | 23,201,073 | 73,950 | SH | SOLE | 0 | 0 | 73,950 | ||
iShares Russell 20 | COM | 464287655 | 11,684,784 | 59,598 | SH | SOLE | 0 | 0 | 59,598 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 10,955,766 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
Amazon Com Inc | COM | 023135106 | 1,019,419 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR S&P Homebuild | COM | 78464a888 | 933,526 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
iShares Russell 20 | COM | 464287648 | 881,783 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Central Fd Cda Ltd | COM | 153501101 | 829,302 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
SPDR Industrial Se | COM | 81369y704 | 757,447 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
Vanguard Small-Cap | COM | 922908751 | 751,585 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SPDR S&P Bank | COM | 78464a797 | 491,314 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Accelerate Diagnos | COM | 00430h105 | 490,919 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
Paypal Holdings In | COM | 70450y103 | 453,411 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Home Depot Inc | COM | 437076102 | 431,247 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
Sempra Energy | COM | 808524300 | 388,385 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Vanguard Total Sto | COM | 922908769 | 365,145 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
Equinix Inc New | COM | 29444u502 | 330,741 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Vanguard Emerging | COM | 922042858 | 302,213 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
Allstate Corporati | COM | 020002101 | 284,453 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Apple Inc | COM | 037833100 | 283,480 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
T J X Cos Inc | COM | 872540109 | 282,752 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Microsoft Corp | COM | 594918104 | 259,223 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Pimco Enhanced Sho | COM | 72201r833 | 255,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Vaneck Vectors Gol | COM | 921078101 | 224,981 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
Schw US Lcap Gro E | COM | 808524300 | 217,527 | 1,694 | SH | SOLE | 0 | 0 | 1,694 |