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 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 448 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Apple Inc | COM | 037833100 | 333 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Microsoft Corp | COM | 594918104 | 343 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Invesco Exchange Traded Fd Tr | COM | 46137v233 | 1,155 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 2,082 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
iShares USA Momentum Fct | COM | 46432f396 | 535 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 261 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Osi Etf Tr Oshars Ftse Us | COM | 67110p407 | 1,975 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
ProShares MSCI Emerg ETF | COM | 74347x302 | 1,761 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
Schwab Emerg Mkt Equity ETF | COM | 808524706 | 1,323 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
SPDR S&P Ins ETF | COM | 78464a789 | 297 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
Columbia Seligman Comms & Info | COM | 19766h429 | 684 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
Northern Lights Opportnstc Rel | COM | 66538b677 | 500 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
Spirit Realty Cap Inc | COM | 84860w102 | 105 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 50,428 | 188,836 | SH | SOLE | 50,428 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 33,264 | 113,635 | SH | SOLE | 33,264 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 16,968 | 296,297 | SH | SOLE | 16,968 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR ETF | COM | 78464A854 | 11,186 | 328,332 | SH | SOLE | 11,186 | 0 | 0 |