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 |
INVESCO LTD | SHS | G491BT108 | 2,091 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | ||
AT&T INC | COM | 00206R102 | 529 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
ABBOTT LABS | COM | 002824100 | 538 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
APPLE INC | COM | 037833100 | 540 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W847 | 240 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,487 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,553 | 77,540 | SH | SOLE | 0 | 0 | 77,540 | ||
GENERAL MLS INC | COM | 370334104 | 315 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
HOME DEPOT INC | COM | 437076102 | 680 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 536 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,404 | 179,959 | SH | SOLE | 0 | 0 | 179,959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,283 | 132,537 | SH | SOLE | 0 | 0 | 132,537 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,963 | 284,149 | SH | SOLE | 0 | 0 | 284,149 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,240 | 290,249 | SH | SOLE | 0 | 0 | 290,249 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,836 | 139,096 | SH | SOLE | 0 | 0 | 139,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 404 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,296 | 267,213 | SH | SOLE | 0 | 0 | 267,213 | ||
L BRANDS INC | COM | 501797104 | 2,071 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
MICROSOFT CORP | COM | 594918104 | 315 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 406 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,012 | 63,638 | SH | SOLE | 0 | 0 | 63,638 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,179 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,096 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,868 | 227,722 | SH | SOLE | 0 | 0 | 227,722 | ||
TAPESTRY INC | COM | 876030107 | 1,978 | 47,991 | SH | SOLE | 0 | 0 | 47,991 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,396 | 30,944 | SH | SOLE | 0 | 0 | 30,944 |