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 |
AMAZON COM INC COM | COM | 023135106 | 417 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 3,423 | 14,375 | SH | SOLE | NONE | 0 | 0 | 14,375 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 1,851 | 19,240 | SH | SOLE | NONE | 0 | 0 | 19,240 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 411 | 5,128 | SH | SOLE | NONE | 0 | 0 | 5,128 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 14,498 | 57,877 | SH | SOLE | NONE | 0 | 0 | 57,877 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 8,785 | 519,181 | SH | SOLE | NONE | 0 | 0 | 519,181 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 288 | 8,676 | SH | SOLE | NONE | 0 | 0 | 8,676 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 533 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 214 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
INTEL CORP COM | COM | 458140100 | 243 | 4,128 | SH | SOLE | NONE | 0 | 0 | 4,128 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 1,495 | 9,718 | SH | SOLE | NONE | 0 | 0 | 9,718 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 12,646 | 49,148 | SH | SOLE | NONE | 0 | 0 | 49,148 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 329 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 13,018 | 41,924 | SH | SOLE | NONE | 0 | 0 | 41,924 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 274 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 9,445 | 65,817 | SH | SOLE | NONE | 0 | 0 | 65,817 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 6,404 | 63,757 | SH | SOLE | NONE | 0 | 0 | 63,757 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 443 | 8,097 | SH | SOLE | NONE | 0 | 0 | 8,097 | |
HONEYWELL INTL INC COM | COM | 438516106 | 398 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,169 | 21,421 | SH | SOLE | NONE | 0 | 0 | 21,421 | |
PROSHARES ULTRA 7-10 YEAR TREASURY | ULTR 7-10 TREA | 74347R180 | 1,870 | 24,753 | SH | SOLE | NONE | 0 | 0 | 24,753 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 924 | 12,407 | SH | SOLE | NONE | 0 | 0 | 12,407 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,287 | 12,513 | SH | SOLE | NONE | 0 | 0 | 12,513 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 672 | 9,990 | SH | SOLE | NONE | 0 | 0 | 9,990 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 567 | 8,049 | SH | SOLE | NONE | 0 | 0 | 8,049 | |
PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 74347R305 | 2,303 | 57,387 | SH | SOLE | NONE | 0 | 0 | 57,387 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 2,636 | 20,806 | SH | SOLE | NONE | 0 | 0 | 20,806 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 12,066 | 120,963 | SH | SOLE | NONE | 0 | 0 | 120,963 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 11,321 | 226,329 | SH | SOLE | NONE | 0 | 0 | 226,329 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 72201R882 | 11,072 | 64,479 | SH | SOLE | NONE | 0 | 0 | 64,479 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,789 | 30,799 | SH | SOLE | NONE | 0 | 0 | 30,799 | |
ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 | 437 | 8,939 | SH | SOLE | NONE | 0 | 0 | 8,939 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 646 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 719 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 12,388 | 162,568 | SH | SOLE | NONE | 0 | 0 | 162,568 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 327 | 4,035 | SH | SOLE | NONE | 0 | 0 | 4,035 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 12,975 | 81,254 | SH | SOLE | NONE | 0 | 0 | 81,254 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 278 | 2,796 | SH | SOLE | NONE | 0 | 0 | 2,796 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 13,390 | 65,506 | SH | SOLE | NONE | 0 | 0 | 65,506 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 366 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
FACEBOOK INC CL A | CL A | 30303M102 | 271 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 464287192 | 256 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 112 | 10,628 | SH | SOLE | NONE | 0 | 0 | 10,628 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 4,153 | 37,510 | SH | SOLE | NONE | 0 | 0 | 37,510 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | COM SHS | 72202D106 | 210 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
AT&T INC COM | COM | 00206R102 | 455 | 15,216 | SH | SOLE | NONE | 0 | 0 | 15,216 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,660 | 33,829 | SH | SOLE | NONE | 0 | 0 | 33,829 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,755 | 17,905 | SH | SOLE | NONE | 0 | 0 | 17,905 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14,081 | 45,157 | SH | SOLE | NONE | 0 | 0 | 45,157 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 323 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 484 | 2,901 | SH | SOLE | NONE | 0 | 0 | 2,901 | |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 339 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 473 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 5,945 | 44,558 | SH | SOLE | NONE | 0 | 0 | 44,558 | |
AMGEN INC COM | COM | 031162100 | 377 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 368 | 5,069 | SH | SOLE | NONE | 0 | 0 | 5,069 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 30,909 | 254,246 | SH | SOLE | NONE | 0 | 0 | 254,246 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 610 | 5,169 | SH | SOLE | NONE | 0 | 0 | 5,169 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 6,343 | 173,823 | SH | SOLE | NONE | 0 | 0 | 173,823 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,849 | 40,763 | SH | SOLE | NONE | 0 | 0 | 40,763 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,374 | 47,347 | SH | SOLE | NONE | 0 | 0 | 47,347 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 239 | 5,476 | SH | SOLE | NONE | 0 | 0 | 5,476 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 428 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
APPLE INC COM | COM | 037833100 | 1,125 | 3,089 | SH | SOLE | NONE | 0 | 0 | 3,089 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 214 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,177 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 425 | 4,638 | SH | SOLE | NONE | 0 | 0 | 4,638 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,843 | 16,382 | SH | SOLE | NONE | 0 | 0 | 16,382 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 540 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 |