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 | 83,867,270 | 185,695 | SH | SOLE | 0 | 0 | 185,695 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 34,226,034 | 98,682 | SH | SOLE | 0 | 0 | 98,682 | ||
Ishares Russell | COM | 464287622 | 31,972,358 | 127,854 | SH | SOLE | 0 | 0 | 127,854 | ||
Invesco QQQ TRUST | COM | 73935a104 | 25,260,644 | 69,677 | SH | SOLE | 0 | 0 | 69,677 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 12,731,558 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
iShares Russell 20 | COM | 464287655 | 12,235,226 | 59,606 | SH | SOLE | 0 | 0 | 59,606 | ||
iShares Russell 20 | COM | 464287648 | 1,074,599 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Amazon Com Inc | COM | 023135106 | 1,033,404 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SPDR S&P Homebuild | COM | 78464a888 | 932,099 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
Central Fd Cda Ltd | COM | 153501101 | 827,584 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
SPDR Industrial Se | COM | 81369y704 | 797,816 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
Vanguard Small-Cap | COM | 922908751 | 744,893 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Vanguard Value | COM | 922908744 | 636,045 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SPDR S&P Bank | COM | 78464a797 | 565,804 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
Sempra Energy | COM | 808524300 | 524,001 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
Home Depot Inc | COM | 437076102 | 503,106 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
Sch US Div Equity | COM | 808524797 | 495,035 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
Vanguard Total Sto | COM | 922908769 | 454,202 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Ishares Russell 10 | COM | 464287598 | 451,632 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
Spdr S&P Dividend | COM | 78464a763 | 433,780 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
Allstate Corporati | COM | 020002101 | 411,506 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Equinix Inc New | COM | 29444u502 | 408,741 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Sch US Mid-Cap Etf | COM | 808524508 | 404,334 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Apple Inc | COM | 037833100 | 364,994 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Microsoft Corp | COM | 584918104 | 360,747 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
T J X Cos Inc | COM | 872540109 | 288,227 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Ishares Dj Select | COM | 464287168 | 286,883 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Direxion Shs New E | COM | 25459y488 | 275,670 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Paypal Holdings In | COM | 70450y103 | 261,253 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
Vanguard Emerging | COM | 922042858 | 260,450 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Vaneck Vectors Gol | COM | 921078101 | 254,874 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Ishares Global Tec | COM | 464287291 | 251,647 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
Truist Finl Corp | COM | 89832q109 | 219,582 | 3,873 | SH | SOLE | 0 | 0 | 3,873 |