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 | 81,826,159 | 190,675 | SH | SOLE | 0 | 0 | 190,675 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 32,619,571 | 96,425 | SH | SOLE | 0 | 0 | 96,425 | ||
Ishares Russell | COM | 464287622 | 30,826,968 | 127,537 | SH | SOLE | 0 | 0 | 127,537 | ||
Invesco QQQ TRUST | COM | 73935a104 | 25,616,792 | 71,563 | SH | SOLE | 0 | 0 | 71,563 | ||
iShares Russell 20 | COM | 464287655 | 12,485,594 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 12,093,558 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
iShares Russell 20 | COM | 464287648 | 1,516,293 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,088,170 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
Amazon Com Inc | COM | 023135106 | 946,092 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Vanguard Value | COM | 922908744 | 815,334 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SPDR Industrial Se | COM | 81369y704 | 791,192 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
Vanguard Small-Cap | COM | 922908751 | 777,325 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Central Fd Cda Ltd | COM | 153501101 | 731,502 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
Sch US Div Equity | COM | 808524797 | 693,847 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
Ishares Russell 10 | COM | 464287598 | 656,559 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Sch US Mid-Cap Etf | COM | 808524508 | 638,348 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
Spdr S&P Dividend | COM | 78464a763 | 621,369 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
SPDR S&P Bank | COM | 78464a797 | 581,138 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
Home Depot Inc | COM | 437076102 | 494,256 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Paypal Holdings In | COM | 70450y103 | 475,143 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Vanguard Total Sto | COM | 922908769 | 441,143 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Sempra Energy | COM | 808524300 | 390,751 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
Accelerate Diagnos | COM | 00430h102 | 377,580 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
Equinix Inc New | COM | 59444u502 | 343,809 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Microsoft Corp | COM | 594918104 | 329,370 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Allstate Corporati | COM | 020002101 | 309,338 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Apple Inc | COM | 037833100 | 302,653 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
Vanguard Emerging | COM | 922042858 | 289,108 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Direxion Shs New E | COM | 25459y488 | 277,650 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Ishares Dj Select | COM | 464287168 | 274,754 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
T J X Cos Inc | COM | 872540109 | 257,563 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
Ishares S&P Smcap | COM | 464287879 | 246,944 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
Ishares Global Tec | COM | 464287291 | 245,791 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
Truist Finl Corp | COM | 89832q109 | 208,111 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Organigram Holding | COM | 68620p101 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |