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 | 457 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
AGNC INVT CORP | COM | 00123Q104 | 460 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
AMAZON COM INC | COM | 023135106 | 243 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 1,114 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 222 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 435 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DORMAN PRODS INC | COM | 258278100 | 489 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
DOW INC | COM | 260557103 | 259 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 443 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 796 | SH | SOLE | 0 | 0 | 796 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,510 | 71,727 | SH | SOLE | 0 | 0 | 71,727 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 243 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,226 | 81,581 | SH | SOLE | 0 | 0 | 81,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 465 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 274 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,635 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 991 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,735 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 234 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 530 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,011 | 61,314 | SH | SOLE | 0 | 0 | 61,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,917 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,453 | 109,723 | SH | SOLE | 0 | 0 | 109,723 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,328 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,314 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,873 | 94,684 | SH | SOLE | 0 | 0 | 94,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LILLY ELI & CO | COM | 532457108 | 360 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MICROSOFT CORP | COM | 594918104 | 990 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PEPSICO INC | COM | 713448108 | 446 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 853 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 385 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 215 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 424 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 302 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 301 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,147 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,343 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,644 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,170 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,071 | 51,826 | SH | SOLE | 0 | 0 | 51,826 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,255 | 65,592 | SH | SOLE | 0 | 0 | 65,592 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,488 | 146,238 | SH | SOLE | 0 | 0 | 146,238 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,585 | 88,017 | SH | SOLE | 0 | 0 | 88,017 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,119 | 80,139 | SH | SOLE | 0 | 0 | 80,139 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,042 | 63,731 | SH | SOLE | 0 | 0 | 63,731 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 977 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,788 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,029 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
TESLA INC | COM | 88160R101 | 214 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 387 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 815 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 677 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 369 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,432 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,239 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,075 | 26,376 | SH | SOLE | 0 | 0 | 26,376 |