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 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 495 | 17,188 | SH | SOLE | 0 | 0 | 0 | 17,188 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 19,578 | 472,438 | SH | SOLE | 0 | 0 | 0 | 472,438 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,651 | 178,016 | SH | SOLE | 0 | 0 | 0 | 178,016 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,073 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,413 | 29,247 | SH | SOLE | 0 | 0 | 0 | 29,247 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,188 | 140,656 | SH | SOLE | 0 | 0 | 0 | 140,656 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,651 | 158,732 | SH | SOLE | 0 | 0 | 0 | 158,732 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,018 | 126,369 | SH | SOLE | 0 | 0 | 0 | 126,369 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,536 | 69,436 | SH | SOLE | 0 | 0 | 0 | 69,436 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,610 | 343,831 | SH | SOLE | 0 | 0 | 0 | 343,831 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,400 | 315,548 | SH | SOLE | 0 | 0 | 0 | 315,548 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,117 | 68,948 | SH | SOLE | 0 | 0 | 0 | 68,948 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,899 | 431,658 | SH | SOLE | 0 | 0 | 0 | 431,658 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 32,367 | 294,247 | SH | SOLE | 0 | 0 | 0 | 294,247 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 172,152 | 480,000 | SH | SOLE | 0 | 0 | 0 | 480,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 50 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
UNION PAC CORP | COM | 907818108 | 253 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,162 | 27,909 | SH | SOLE | 0 | 0 | 0 | 27,909 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 |