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 EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,784,059 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 542,456 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 348,222 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,865,134 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,211,800 | 80,988 | SH | SOLE | 0 | 0 | 80,988 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 209,990 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,149,220 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,417,817 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,793,022 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,929,029 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,328,053 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342,319 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 916,353 | 3,671 | SH | SOLE | 0 | 0 | 3,671 |