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 | 8,162,231 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,591,885 | 105,851 | SH | SOLE | 0 | 0 | 105,851 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,368,899 | 218,597 | SH | SOLE | 0 | 0 | 218,597 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,016,705 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,273,860 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7,321,959 | 187,071 | SH | SOLE | 0 | 0 | 187,071 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,699,185 | 318,507 | SH | SOLE | 0 | 0 | 318,507 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,463,348 | 248,017 | SH | SOLE | 0 | 0 | 248,017 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,549,178 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,403,535 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
MICROSOFT CORP | COM | 594918104 | 6,990,605 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,289,386 | 221,452 | SH | SOLE | 0 | 0 | 221,452 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,454,501 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,491,516 | 64,591 | SH | SOLE | 0 | 0 | 64,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,140,466 | 249,274 | SH | SOLE | 0 | 0 | 249,274 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,612,884 | 285,658 | SH | SOLE | 0 | 0 | 285,658 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,622,194 | 374,540 | SH | SOLE | 0 | 0 | 374,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836,872 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 234,293 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 204,133 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 610,978 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ABBVIE INC | COM | 00287Y109 | 793,964 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 429,603 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TARGET CORP | COM | 87612E106 | 3,560,647 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
APPLE INC | COM | 037833100 | 1,114,671 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 261,353 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 621,187 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 572,752 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 238,981 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 462,473 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ABBOTT LABS | COM | 002824100 | 667,202 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,410 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 312,709 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 436,456 | 5,577 | SH | SOLE | 0 | 0 | 5,577 |