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 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 13,074 | 426,132 | SH | SOLE | 426,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 388 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,002 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,699 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,443 | 139,103 | SH | SOLE | 139,103 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,863 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,270 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,358 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,821 | 171,093 | SH | SOLE | 171,093 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,992 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,851 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,092 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,711 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 465 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,280 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 259 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,196 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,815 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 16,445 | 272,180 | SH | SOLE | 272,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16,165 | 275,007 | SH | SOLE | 275,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 370 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,379 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,624 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 561 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,838 | 136,797 | SH | SOLE | 136,797 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,083 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,361 | 175,567 | SH | SOLE | 175,567 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,203 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,141 | 228,727 | SH | SOLE | 228,727 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,569 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,130 | 21,995 | SH | SOLE | 21,995 | 0 | 0 |