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 |
SPDR S&P 500 | COM | 824348106 | 67,332,785 | 178,483 | SH | SOLE | 0 | 0 | 178,483 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 29,095,933 | 94,523 | SH | SOLE | 0 | 0 | 94,523 | ||
Ishares Russell | COM | 464287622 | 25,384,833 | 122,183 | SH | SOLE | 0 | 0 | 122,183 | ||
Invesco QQQ TRUST | COM | 73935a104 | 18,861,468 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 10,327,757 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
iShares Russell 20 | COM | 464287655 | 9,658,520 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
SPDR S&P Homebuild | COM | 78464a888 | 760,169 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
Central Fd Cda Ltd | COM | 153501101 | 718,264 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
Amazon Com Inc | COM | 023135106 | 656,378 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SPDR Industrial Se | COM | 81369y704 | 638,859 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
Vanguard Small-Cap | COM | 922908751 | 573,083 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
iShares Russell 20 | COM | 464287648 | 562,358 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Sempra Energy | COM | 808524300 | 470,067 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SPDR S&P Bank | COM | 78464a797 | 452,649 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
Home Depot Inc | COM | 437076102 | 452,226 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Direxion Shs New E | COM | 25459y488 | 419,850 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Vanguard Total Sto | COM | 922908769 | 376,297 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Allstate Corporati | COM | 020002101 | 370,562 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
Equinix Inc New | COM | 29444u502 | 356,208 | 542 | SH | SOLE | 0 | 0 | 542 | ||
T J X Cos Inc | COM | 872540109 | 260,477 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Ishares Dj Select | COM | 464287168 | 243,695 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
Vanguard Emerging | COM | 922042858 | 223,994 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
Accelerate Diagnos | COM | 00430h102 | 65,384 | 65,865 | SH | SOLE | 0 | 0 | 65,865 |