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 |
APPLE INC | COM | 037833100 | 6,384 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,256 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,471 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,272 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,104 | 368,052 | SH | SOLE | 368,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,722 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 23,377 | 1,272,586 | SH | SOLE | 1,272,586 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,025 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,306 | 312,797 | SH | SOLE | 312,797 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,005 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,015 | 214,969 | SH | SOLE | 214,969 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,233 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,948 | 106,664 | SH | SOLE | 106,664 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,982 | 922,604 | SH | SOLE | 922,604 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,984 | 206,172 | SH | SOLE | 206,172 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,427 | 260,009 | SH | SOLE | 260,009 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,828 | 267,809 | SH | SOLE | 267,809 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 754 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,190 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,037 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,253 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 710 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 260 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 249 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 454 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 362 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 569 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 493 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 237 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 218 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 2,118 | SH | SOLE | 2,118 | 0 | 0 |