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 | 82,623,389 | 193,018 | SH | SOLE | 0 | 0 | 193,018 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 33,778,911 | 97,924 | SH | SOLE | 0 | 0 | 97,924 | ||
Ishares Russell | COM | 464287622 | 31,581,757 | 130,460 | SH | SOLE | 0 | 0 | 130,460 | ||
Invesco QQQ TRUST | COM | 73935a104 | 24,969,625 | 70,450 | SH | SOLE | 0 | 0 | 70,450 | ||
iShares Russell 20 | COM | 464287655 | 13,375,941 | 58,316 | SH | SOLE | 0 | 0 | 58,316 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 12,502,267 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
iShares Russell 20 | COM | 464287648 | 1,983,178 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
Vanguard Value | COM | 922908744 | 1,231,779 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,130,749 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
Sch US Div Equity | COM | 808524797 | 1,106,018 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
Ishares Russell 10 | COM | 464287598 | 1,067,830 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
Sch US Mid-Cap Etf | COM | 808524508 | 1,054,375 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
Spdr S&P Dividend | COM | 78464a763 | 1,045,861 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
Amazon Com Inc | COM | 023135106 | 990,766 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR Industrial Se | COM | 81369y704 | 841,047 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
Vanguard Small-Cap | COM | 922908751 | 814,551 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Central Fd Cda Ltd | COM | 153501101 | 797,692 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
SPDR S&P Bank | COM | 78464a797 | 577,819 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
Paypal Holdings In | COM | 70450y103 | 532,242 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Accelerate Diagnos | COM | 00430h102 | 522,006 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
Home Depot Inc | COM | 437076102 | 480,134 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Vanguard Total Sto | COM | 922908769 | 418,010 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
Sempra Energy | COM | 808524300 | 407,414 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Equinix Inc New | COM | 59444u502 | 349,229 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Allstate Corporati | COM | 020002101 | 316,933 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Microsoft Corp | COM | 594918104 | 316,270 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Vanguard Emerging | COM | 922042858 | 313,966 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Apple Inc | COM | 037833100 | 292,836 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Ishares Dj Select | COM | 464287168 | 266,943 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
T J X Cos Inc | COM | 872540109 | 263,180 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
Direxion Shs New E | COM | 25459y488 | 258,030 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Ishares Global Tec | COM | 464287291 | 249,765 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Vaneck Vectors Gol | COM | 921078101 | 212,239 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
Organigram Holding | COM | 68620p101 | 28,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |