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 |
APPLE INC | COM | 037833100 | 292,729 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,343,927 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,976,216 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 203,498 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 500,948 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,202,288 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,238,421 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,966,955 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,817 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 808,010 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,371,884 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,409,455 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,771,049 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,168,020 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,210,519 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | |||
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 294,879 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,612,337 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,498,126 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,878,146 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473,879 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,208,098 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,658,400 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,753,443 | 4,775 | SH | SOLE | 4,775 | 0 | 0 |