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 |
AMAZON.COM INC | Stock | 023135106 | 306 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 13,499 | 54,519 | SH | SOLE | 0 | 54,519 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 4,370 | 257,207 | SH | SOLE | 0 | 257,207 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,790 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 306 | 6,336 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 8,673 | 123,418 | SH | SOLE | 0 | 123,418 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 5,746 | 130,137 | SH | SOLE | 0 | 130,137 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 243 | 2,809 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,602 | 55,235 | SH | SOLE | 0 | 55,235 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,093 | 21,536 | SH | SOLE | 0 | 21,536 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 280 | 1,378 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 9,428 | 307,308 | SH | SOLE | 0 | 307,308 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 332 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,437 | 29,769 | SH | SOLE | 0 | 29,768 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,687 | 73,090 | SH | SOLE | 0 | 73,089 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 9,170 | 123,086 | SH | SOLE | 0 | 123,086 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 6,959 | 42,156 | SH | SOLE | 0 | 42,155 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 6,895 | 34,546 | SH | SOLE | 0 | 34,546 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,561 | 14,093 | SH | SOLE | 0 | 14,092 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,449 | 27,718 | SH | SOLE | 0 | 27,717 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 8,232 | 142,593 | SH | SOLE | 0 | 142,593 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 16,553 | 177,622 | SH | SOLE | 0 | 177,622 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 16,238 | 146,683 | SH | SOLE | 0 | 146,682 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 6,052 | 30,261 | SH | SOLE | 0 | 30,260 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 16,710 | 124,238 | SH | SOLE | 0 | 124,238 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 16,390 | 138,647 | SH | SOLE | 0 | 138,647 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 370 | 1,016 | SH | SOLE | 0 | 1,015 | 0 | 0 |