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 | 2,094 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 256 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 710 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,703 | 81,714 | SH | SOLE | 81,714 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,299 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 430 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 218 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,953 | 152,067 | SH | SOLE | 152,067 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,039 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,291 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 721 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,536 | 130,173 | SH | SOLE | 130,173 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 353 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,286 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,990 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,201 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,175 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,267 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,986 | 222,343 | SH | SOLE | 222,343 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,086 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,142 | 150,404 | SH | SOLE | 150,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 584 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,138 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,845 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 242 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,243 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,739 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,860 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,917 | 191,672 | SH | SOLE | 191,672 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,070 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,699 | 152,449 | SH | SOLE | 152,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 421 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,354 | 190,689 | SH | SOLE | 190,689 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,022 | 16,124 | SH | SOLE | 16,124 | 0 | 0 |