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 |
ABBVIE INC | COM | 00287Y109 | 503 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
AMAZON COM INC | COM | 023135106 | 244 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 1,093 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
DISNEY WALT CO | COM | 254687106 | 270 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
DORMAN PRODS INC | COM | 258278100 | 573 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
DOW INC | COM | 260557103 | 249 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 208 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 274 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,223 | 211,215 | SH | SOLE | 0 | 0 | 211,215 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 177 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,143 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 501 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 334 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,040 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,314 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,573 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 239 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 899 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,694 | 146,960 | SH | SOLE | 0 | 0 | 146,960 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,129 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,970 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 764 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,885 | 55,840 | SH | SOLE | 0 | 0 | 55,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
MICROSOFT CORP | COM | 594918104 | 765 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PEPSICO INC | COM | 713448108 | 447 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 859 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 278 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 374 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,733 | 65,947 | SH | SOLE | 0 | 0 | 65,947 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,661 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,235 | 143,651 | SH | SOLE | 0 | 0 | 143,651 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,555 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,782 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,524 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,380 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,503 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,971 | 63,333 | SH | SOLE | 0 | 0 | 63,333 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,841 | 101,353 | SH | SOLE | 0 | 0 | 101,353 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,141 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,159 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,786 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,486 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 789 | 31,498 | SH | SOLE | 0 | 0 | 31,498 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 302 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANECK VECTORS ETF TR | HIGH YLD MUNIETF | 92189H409 | 466 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 510 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 713 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 444 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,841 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 912 | 24,926 | SH | SOLE | 0 | 0 | 24,926 |