The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 505 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
| ABBOTT LABS | COM | 002824100 | 493 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 960 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| APPLE INC | COM | 037833100 | 567 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| CISCO SYS INC | COM | 17275R102 | 239 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| FEDEX CORP | COM | 31428X106 | 763 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,002 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | ||
| GAP INC | COM | 364760108 | 825 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
| GENERAL MLS INC | COM | 370334104 | 300 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
| HOME DEPOT INC | COM | 437076102 | 589 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,998 | 70,115 | SH | SOLE | 0 | 0 | 70,115 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 841 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 22,333 | 309,238 | SH | SOLE | 0 | 0 | 309,238 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21,223 | 187,139 | SH | SOLE | 0 | 0 | 187,139 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 791 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
| L BRANDS INC | COM | 501797104 | 826 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
| MICROSOFT CORP | COM | 594918104 | 295 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 284 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 31,634 | 346,295 | SH | SOLE | 0 | 0 | 346,295 | ||
| QUALCOMM INC | COM | 747525103 | 888 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
| QUANTA SVCS INC | COM | 74762E102 | 889 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,039 | 88,423 | SH | SOLE | 0 | 0 | 88,423 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,283 | 552,866 | SH | SOLE | 0 | 0 | 552,866 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,776 | 169,585 | SH | SOLE | 0 | 0 | 169,585 | ||
| ZYNGA INC | CL A | 98986T108 | 100 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||