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 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,631 | 569,609 | SH | SOLE | 0 | 0 | 569,609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,504 | 494,024 | SH | SOLE | 0 | 0 | 494,024 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 37,693 | 1,241,122 | SH | SOLE | 0 | 0 | 1,241,122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,217 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,910 | 45,959 | SH | SOLE | 0 | 0 | 45,959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,281 | 69,315 | SH | SOLE | 0 | 0 | 69,315 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,961 | 237,694 | SH | SOLE | 0 | 0 | 237,694 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,511 | 69,711 | SH | SOLE | 0 | 0 | 69,711 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,072 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
AT&T INC | COM | 00206R102 | 1,029 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,023 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,022 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 795 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 677 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 669 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 502 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
PFIZER INC | COM | 717081103 | 472 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 333 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
BB&T CORP | COM | 054937107 | 289 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 260 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 246 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 206 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 203 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 13,295 | SH | SOLE | 0 | 0 | 13,295 |