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 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 309,172 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,155,016 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,181,661 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 241,575 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,812 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,891,941 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 323,298 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 821,943 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,348,379 | 62,457 | SH | SOLE | 0 | 0 | 62,457 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 789,431 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,337,001 | 92,372 | SH | SOLE | 0 | 0 | 92,372 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200,202 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 200,175 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 900,312 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,309,331 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,317,128 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 388,319 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,767,028 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,188,793 | 5,110 | SH | SOLE | 0 | 0 | 5,110 |