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 | 023135106 | 6,476,946 | 77,107 | SH | SOLE | 0 | 0 | 77,107 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,045,362 | 126,276 | SH | SOLE | 0 | 0 | 126,276 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,142,711 | 618,208 | SH | SOLE | 0 | 0 | 618,208 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,326,043 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19,946,589 | 1,165,105 | SH | SOLE | 0 | 0 | 1,165,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,897,680 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 9,779,548 | 224,456 | SH | SOLE | 0 | 0 | 224,456 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,155,017 | 276,657 | SH | SOLE | 0 | 0 | 276,657 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,771,240 | 221,909 | SH | SOLE | 0 | 0 | 221,909 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,034,796 | 68,764 | SH | SOLE | 0 | 0 | 68,764 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,204,898 | 845,286 | SH | SOLE | 0 | 0 | 845,286 | ||
MICROSOFT CORP | COM | 594918104 | 5,404,598 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,652,286 | 195,096 | SH | SOLE | 0 | 0 | 195,096 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,423,848 | 147,856 | SH | SOLE | 0 | 0 | 147,856 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,440,227 | 75,339 | SH | SOLE | 0 | 0 | 75,339 | ||
APPLE INC | COM | 037833100 | 803,849 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 216,306 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 351,708 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,345,660 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 990,621 | 62,069 | SH | SOLE | 0 | 0 | 62,069 | ||
HP INC | COM | 40434L105 | 1,667,794 | 62,069 | SH | SOLE | 0 | 0 | 62,069 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 768,960 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 860,671 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235,648 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 425,953 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 422,656 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ABBVIE INC | COM | 00287Y109 | 952,368 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 257,033 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 335,871 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TARGET CORP | COM | 87612E106 | 4,147,045 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
ABBOTT LABS | COM | 002824100 | 695,849 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298,405 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 224,476 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |