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 | 6,752,222 | 65,372 | SH | SOLE | 0 | 0 | 65,372 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,938,102 | 107,909 | SH | SOLE | 0 | 0 | 107,909 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,277,488 | 226,360 | SH | SOLE | 0 | 0 | 226,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,996,277 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,604,555 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7,791,402 | 189,388 | SH | SOLE | 0 | 0 | 189,388 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,854,734 | 323,897 | SH | SOLE | 0 | 0 | 323,897 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,598,645 | 250,332 | SH | SOLE | 0 | 0 | 250,332 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,427,972 | 60,615 | SH | SOLE | 0 | 0 | 60,615 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,586,190 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
MICROSOFT CORP | COM | 594918104 | 6,144,709 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,777,676 | 224,006 | SH | SOLE | 0 | 0 | 224,006 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,809,882 | 71,058 | SH | SOLE | 0 | 0 | 71,058 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,241,588 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,170,296 | 251,740 | SH | SOLE | 0 | 0 | 251,740 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,660,145 | 284,142 | SH | SOLE | 0 | 0 | 284,142 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,843,177 | 373,133 | SH | SOLE | 0 | 0 | 373,133 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 895,969 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 852,365 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 862,915 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 229,399 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 520,850 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ABBVIE INC | COM | 00287Y109 | 939,167 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 382,659 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TARGET CORP | COM | 87612E106 | 4,471,190 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
APPLE INC | COM | 037833100 | 954,846 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 238,853 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 244,910 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ABBOTT LABS | COM | 002824100 | 624,167 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435,743 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 359,532 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 281,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |