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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 296 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
APPLE INC | COM | 037833100 | 656 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
CSX CORP | COM | 126408103 | 426 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,228 | 306,940 | SH | SOLE | 0 | 208 | 306,732 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 254 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 258 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 228 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 254 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 259 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,753 | 145,674 | SH | SOLE | 0 | 77 | 145,597 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,186 | 10,521 | SH | SOLE | 0 | 25 | 10,496 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,784 | 13,460 | SH | SOLE | 0 | 8 | 13,452 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,557 | 30,748 | SH | SOLE | 0 | 20 | 30,728 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 680 | 5,909 | SH | SOLE | 0 | 4 | 5,905 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,269 | 14,833 | SH | SOLE | 0 | 10 | 14,823 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,122 | 18,269 | SH | SOLE | 0 | 62 | 18,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,125 | 9,674 | SH | SOLE | 0 | 6 | 9,668 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,677 | 24,813 | SH | SOLE | 0 | 58 | 24,755 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,998 | 151,819 | SH | SOLE | 0 | 91 | 151,728 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,260 | 31,862 | SH | SOLE | 0 | 92 | 31,770 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 251 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,317 | 8,999 | SH | SOLE | 0 | 17 | 8,982 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,238 | 17,508 | SH | SOLE | 0 | 37 | 17,471 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,132 | 20,398 | SH | SOLE | 0 | 45 | 20,353 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,786 | 43,041 | SH | SOLE | 0 | 90 | 42,951 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,915 | 79,899 | SH | SOLE | 0 | 167 | 79,732 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,807 | 300,905 | SH | SOLE | 0 | 676 | 300,229 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,973 | 46,986 | SH | SOLE | 0 | 102 | 46,884 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 231 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 338 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,179 | 51,692 | SH | SOLE | 0 | 29 | 51,663 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,082 | 64,964 | SH | SOLE | 0 | 38 | 64,926 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 346 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,522 | 98,907 | SH | SOLE | 0 | 190 | 98,717 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 677 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,422 | 102,120 | SH | SOLE | 0 | 67 | 102,053 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,485 | 26,750 | SH | SOLE | 0 | 61 | 26,689 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,476 | 37,808 | SH | SOLE | 0 | 97 | 37,711 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,553 | 8,932 | SH | SOLE | 0 | 20 | 8,912 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,565 | 21,866 | SH | SOLE | 0 | 55 | 21,811 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,499 | 135,686 | SH | SOLE | 0 | 73 | 135,613 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,614 | 101,774 | SH | SOLE | 0 | 78 | 101,696 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,563 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,187 | 14,547 | SH | SOLE | 0 | 27 | 14,520 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,384 | 5,437 | SH | SOLE | 0 | 10 | 5,427 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,385 | 4,915 | SH | SOLE | 0 | 9 | 4,906 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,725 | 9,643 | SH | SOLE | 0 | 17 | 9,626 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,697 | 10,586 | SH | SOLE | 0 | 26 | 10,560 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,591 | 11,464 | SH | SOLE | 0 | 29 | 11,435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,096 | 8,682 | SH | SOLE | 0 | 29 | 8,653 |