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 | 431 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 3,412 | 12,641 | SH | SOLE | NONE | 0 | 0 | 12,641 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 1,740 | 17,234 | SH | SOLE | NONE | 0 | 0 | 17,234 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 451 | 5,128 | SH | SOLE | NONE | 0 | 0 | 5,128 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 14,859 | 53,081 | SH | SOLE | NONE | 0 | 0 | 53,081 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 12,596 | 700,161 | SH | SOLE | NONE | 0 | 0 | 700,161 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 287 | 8,676 | SH | SOLE | NONE | 0 | 0 | 8,676 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 501 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 251 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
COCA COLA CO COM | COM | 191216100 | 219 | 4,417 | SH | SOLE | NONE | 0 | 0 | 4,417 | |
INTEL CORP COM | COM | 458140100 | 217 | 4,129 | SH | SOLE | NONE | 0 | 0 | 4,129 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 1,627 | 9,560 | SH | SOLE | NONE | 0 | 0 | 9,560 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 13,171 | 46,553 | SH | SOLE | NONE | 0 | 0 | 46,553 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 385 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 13,134 | 38,544 | SH | SOLE | NONE | 0 | 0 | 38,544 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 9,503 | 60,330 | SH | SOLE | NONE | 0 | 0 | 60,330 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 479 | 8,033 | SH | SOLE | NONE | 0 | 0 | 8,033 | |
PEPSICO INC COM | COM | 713448108 | 202 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
HONEYWELL INTL INC COM | COM | 438516106 | 473 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,543 | 20,653 | SH | SOLE | NONE | 0 | 0 | 20,653 | |
PROSHARES ULTRA 7-10 YEAR TREASURY | ULTR 7-10 TREA | 74347R180 | 2,296 | 30,706 | SH | SOLE | NONE | 0 | 0 | 30,706 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 924 | 11,240 | SH | SOLE | NONE | 0 | 0 | 11,240 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,530 | 13,100 | SH | SOLE | NONE | 0 | 0 | 13,100 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 700 | 9,386 | SH | SOLE | NONE | 0 | 0 | 9,386 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 564 | 8,049 | SH | SOLE | NONE | 0 | 0 | 8,049 | |
PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 74347R305 | 2,781 | 57,322 | SH | SOLE | NONE | 0 | 0 | 57,322 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 3,151 | 41,465 | SH | SOLE | NONE | 0 | 0 | 41,465 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 12,910 | 132,791 | SH | SOLE | NONE | 0 | 0 | 132,791 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 22,710 | 424,404 | SH | SOLE | NONE | 0 | 0 | 424,404 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 72201R882 | 11,720 | 71,118 | SH | SOLE | NONE | 0 | 0 | 71,118 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,094 | 35,444 | SH | SOLE | NONE | 0 | 0 | 35,444 | |
ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 | 415 | 7,976 | SH | SOLE | NONE | 0 | 0 | 7,976 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 731 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 793 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 12,975 | 153,240 | SH | SOLE | NONE | 0 | 0 | 153,240 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 254 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 13,722 | 76,379 | SH | SOLE | NONE | 0 | 0 | 76,379 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 278 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 19,215 | 83,339 | SH | SOLE | NONE | 0 | 0 | 83,339 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 252 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
FACEBOOK INC CL A | CL A | 30303M102 | 294 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 464287192 | 323 | 1,560 | SH | SOLE | NONE | 0 | 0 | 1,560 | |
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 119 | 10,628 | SH | SOLE | NONE | 0 | 0 | 10,628 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 1,272 | 11,495 | SH | SOLE | NONE | 0 | 0 | 11,495 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | COM SHS | 72202D106 | 226 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
AT&T INC COM | COM | 00206R102 | 441 | 15,299 | SH | SOLE | NONE | 0 | 0 | 15,299 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,636 | 31,528 | SH | SOLE | NONE | 0 | 0 | 31,528 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,779 | 16,136 | SH | SOLE | NONE | 0 | 0 | 16,136 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14,287 | 41,785 | SH | SOLE | NONE | 0 | 0 | 41,785 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 345 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,283 | 24,596 | SH | SOLE | NONE | 0 | 0 | 24,596 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 505 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 597 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
AMGEN INC COM | COM | 031162100 | 377 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 377 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 31,077 | 257,152 | SH | SOLE | NONE | 0 | 0 | 257,152 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 522 | 4,444 | SH | SOLE | NONE | 0 | 0 | 4,444 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 6,485 | 162,005 | SH | SOLE | NONE | 0 | 0 | 162,005 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,820 | 55,583 | SH | SOLE | NONE | 0 | 0 | 55,583 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,140 | 69,101 | SH | SOLE | NONE | 0 | 0 | 69,101 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 427 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
APPLE INC COM | COM | 037833100 | 1,413 | 12,280 | SH | SOLE | NONE | 0 | 0 | 12,280 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 225 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,343 | 12,273 | SH | SOLE | NONE | 0 | 0 | 12,273 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 218 | 2,379 | SH | SOLE | NONE | 0 | 0 | 2,379 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,951 | 16,057 | SH | SOLE | NONE | 0 | 0 | 16,057 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 569 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 |