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 | 419,581 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,675,822 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,465,328 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,386,877 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,914,162 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
ISHARES TR | US TECH ETF | 464287721 | 14,089,669 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 287,763 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,643,612 | 525,425 | SH | SOLE | 525,425 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 840,428 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,924,125 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,095,010 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,019,119 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,820,785 | 67,944 | SH | SOLE | 67,944 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,045,428 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | |||
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 284,239 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 7,273,406 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,620 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,731,654 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,721,052 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,793,321 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |