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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,609 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,776 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 295 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 558 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 879 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,171 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,198 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,532 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,950 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 802 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,251 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,134 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,854 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 363 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,998 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 4,491 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,716 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,260 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,559 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,982 | 129,382 | SH | SOLE | 129,382 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,206 | 242,659 | SH | SOLE | 242,659 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,013 | 9,076 | SH | SOLE | 9,076 | 0 | 0 |