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 | 512 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AGNC INVT CORP | COM | 00123Q104 | 374 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
AMAZON COM INC | COM | 023135106 | 232 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 1,009 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
DISNEY WALT CO | COM | 254687106 | 277 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
DORMAN PRODS INC | COM | 258278100 | 607 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
DOW INC | COM | 260557103 | 287 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 436 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,866 | 282,351 | SH | SOLE | 0 | 0 | 282,351 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 200 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,154 | 76,956 | SH | SOLE | 0 | 0 | 76,956 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 302 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 347 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 273 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,111 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,220 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,492 | 74,603 | SH | SOLE | 0 | 0 | 74,603 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,515 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 247 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,338 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,077 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,683 | 147,053 | SH | SOLE | 0 | 0 | 147,053 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,975 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,516 | 47,167 | SH | SOLE | 0 | 0 | 47,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
LILLY ELI & CO | COM | 532457108 | 464 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
MICROSOFT CORP | COM | 594918104 | 822 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PEPSICO INC | COM | 713448108 | 427 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 851 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 351 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 295 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,260 | 69,206 | SH | SOLE | 0 | 0 | 69,206 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 298 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,591 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,768 | 69,793 | SH | SOLE | 0 | 0 | 69,793 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,741 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,520 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,654 | 136,696 | SH | SOLE | 0 | 0 | 136,696 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 102 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,221 | 86,035 | SH | SOLE | 0 | 0 | 86,035 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,731 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,509 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,782 | 74,668 | SH | SOLE | 0 | 0 | 74,668 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,781 | 48,559 | SH | SOLE | 0 | 0 | 48,559 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,485 | 130,202 | SH | SOLE | 0 | 0 | 130,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,566 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 970 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 354 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 508 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 554 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 734 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,255 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,996 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 980 | 26,246 | SH | SOLE | 0 | 0 | 26,246 |