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 |
| ||||||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 1,566 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
| CSX CORP | COM | 126408103 | 302 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,237 | 125,124 | SH | SOLE | 6,639 | 259 | 118,226 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 266 | 6,301 | SH | SOLE | 1,539 | 0 | 4,762 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,908 | 168,129 | SH | SOLE | 6,673 | 298 | 161,158 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,813 | 179,572 | SH | SOLE | 7,047 | 316 | 172,209 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4,634 | 163,328 | SH | SOLE | 6,467 | 285 | 156,576 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,362 | 176,850 | SH | SOLE | 7,155 | 328 | 169,367 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 11,723 | 106,577 | SH | SOLE | 5,512 | 75 | 100,990 | ||
| MICROSOFT CORP | COM | 594918104 | 932 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,315 | 155,170 | SH | SOLE | 8,211 | 321 | 146,638 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,236 | 84,843 | SH | SOLE | 4,461 | 176 | 80,206 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 260 | 9,253 | SH | SOLE | 1,853 | 0 | 7,400 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 586 | 20,268 | SH | SOLE | 4,436 | 0 | 15,832 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,856 | 43,891 | SH | SOLE | 1,079 | 21 | 42,791 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,078 | 61,107 | SH | SOLE | 2,446 | 109 | 58,552 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,541 | 191,439 | SH | SOLE | 7,018 | 359 | 184,062 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,445 | 48,291 | SH | SOLE | 2,033 | 96 | 46,162 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,336 | 77,317 | SH | SOLE | 2,335 | 123 | 74,859 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 656 | 17,984 | SH | SOLE | 768 | 35 | 17,181 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,920 | 361,992 | SH | SOLE | 15,682 | 179 | 346,131 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,311 | 286,902 | SH | SOLE | 13,645 | 137 | 273,120 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,414 | 144,298 | SH | SOLE | 6,173 | 70 | 138,055 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,723 | 60,394 | SH | SOLE | 2,839 | 28 | 57,527 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,068 | 13,316 | SH | SOLE | 565 | 27 | 12,724 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361 | 2,112 | SH | SOLE | 74 | 4 | 2,034 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,439 | 43,633 | SH | SOLE | 1,838 | 87 | 41,708 | ||