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 |
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 385 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 12,292 | 427,413 | SH | SOLE | 427,413 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 921 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,433 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,937 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,023 | 131,902 | SH | SOLE | 131,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,095 | 460,213 | SH | SOLE | 460,213 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,597 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,590 | 179,367 | SH | SOLE | 179,367 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,380 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 896 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,511 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 33,086 | 298,015 | SH | SOLE | 298,015 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,665 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,045 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,858 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,499 | 127,146 | SH | SOLE | 127,146 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,129 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,635 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,764 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,061 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 430 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 26,434 | 604,347 | SH | SOLE | 604,347 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,282 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,735 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,479 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,276 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,752 | 22,425 | SH | SOLE | 22,425 | 0 | 0 |