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 |
|
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 |
ADOBE INC. | COM | 00724F101 | 2,474 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 241 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 244 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 256 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 261 | 958 | SH | SOLE | 958 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,968 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
FT CBOE VEST US EQUITY DEEP BUFFER ETF AUGUST | ETF | 33740F854 | 241 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 256 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,223 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,577 | 83,894 | SH | SOLE | 83,894 | 0 | 0 | ||
W W GRAINGER, INC | COM | 384802104 | 224 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,089 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION ETF | ETF | 464288752 | 919 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 1,933 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 523 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,826 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 545 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. | COM | 679580100 | 565 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 3,820 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,831 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | ETF | 45409B107 | 1,632 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
ULTRA QQQ PROSHARES | ETF | 74347R206 | 1,393 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 92,449 | 256,030 | SH | SOLE | 256,030 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,751 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 15,907 | 584,233 | SH | SOLE | 584,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | ETF | 808524300 | 5,307 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,000 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 236 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 987 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 515 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 280 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 18,283 | 864,890 | SH | SOLE | 864,890 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 798 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
PROSHARES TR ULTRAPRO S&P 500 | ETF | 74347X864 | 861 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,781 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 1,685 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 3,590 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 64,397 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | ETF | 922042866 | 3,743 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 506 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 254 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SELECT SECOTR SPDR TRUST | ETF | 81369Y852 | 1,617 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,977 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 2,039 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 72201R882 | 461 | 6,342 | SH | SOLE | 6,342 | 0 | 0 |