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 | 574 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
AGNC INVT CORP | COM | 00123Q104 | 565 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
AMAZON COM INC | COM | 023135106 | 247 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 1,396 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 328 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 326 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 589 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 348 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
DORMAN PRODS INC | COM | 258278100 | 526 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
DOW INC | COM | 260557103 | 255 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 476 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 511 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 796 | SH | SOLE | 0 | 0 | 796 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,519 | 108,036 | SH | SOLE | 0 | 0 | 108,036 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,262 | 84,142 | SH | SOLE | 0 | 0 | 84,142 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 454 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 270 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,110 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 996 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,867 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 238 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,758 | 120,598 | SH | SOLE | 0 | 0 | 120,598 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,335 | 36,004 | SH | SOLE | 0 | 0 | 36,004 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,510 | 126,176 | SH | SOLE | 0 | 0 | 126,176 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,315 | 108,893 | SH | SOLE | 0 | 0 | 108,893 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,624 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 608 | SH | SOLE | 0 | 0 | 608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LILLY ELI & CO | COM | 532457108 | 387 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 233 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MICROSOFT CORP | COM | 594918104 | 1,183 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
PEPSICO INC | COM | 713448108 | 502 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
PFIZER INC | COM | 717081103 | 225 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 851 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 510 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 352 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 452 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,535 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 314 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,074 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,117 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,711 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,558 | 37,718 | SH | SOLE | 0 | 0 | 37,718 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,499 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,643 | 144,517 | SH | SOLE | 0 | 0 | 144,517 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,135 | 92,530 | SH | SOLE | 0 | 0 | 92,530 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,900 | 65,111 | SH | SOLE | 0 | 0 | 65,111 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,976 | 83,491 | SH | SOLE | 0 | 0 | 83,491 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 310 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,941 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 299 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,968 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,119 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
TESLA INC | COM | 88160R101 | 308 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 402 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 384 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 687 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 828 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 306 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,424 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,173 | 26,466 | SH | SOLE | 0 | 0 | 26,466 |