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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 32,971,766 | 89,253 | SH | SOLE | 0 | 89,252 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 857,129 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 372,859 | 693 | SH | SOLE | 0 | 692 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 231,257 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 33,569,639 | 75,730 | SH | SOLE | 0 | 75,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 286,103 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 21,993,131 | 459,435 | SH | SOLE | 0 | 459,434 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 13,785,301 | 438,603 | SH | SOLE | 0 | 438,603 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 564,443 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 26,740,045 | 657,004 | SH | SOLE | 0 | 657,003 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 88,081 | 11,292 | SH | SOLE | 0 | 11,292 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 205,295 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 33,576,440 | 122,016 | SH | SOLE | 0 | 122,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,071,916 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 320,680 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 372,482 | 10,923 | SH | SOLE | 0 | 10,923 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,555,329 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 15,012,270 | 339,721 | SH | SOLE | 0 | 339,720 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 130,858 | 13,504 | SH | SOLE | 0 | 13,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 621,180 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 243,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 730,900 | 1,795 | SH | SOLE | 0 | 1,794 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 957,103 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 392,938 | 18,074 | SH | SOLE | 0 | 18,074 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 190,098 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 500,390 | 1,183 | SH | SOLE | 0 | 1,182 | 0 | 0 | ||
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | ETF | 464287523 | 13,278,837 | 26,178 | SH | SOLE | 0 | 26,177 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 33,143,026 | 1,026,418 | SH | SOLE | 0 | 1,026,417 | 0 | 0 | ||
NEOS ETF TRUST | ETF | 78433H501 | 29,305,407 | 585,289 | SH | SOLE | 0 | 585,288 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 3,648,452 | 588,460 | SH | SOLE | 0 | 588,459 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 369,021 | 3,458 | SH | SOLE | 0 | 3,457 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 495,977 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 21,784,108 | 280,904 | SH | SOLE | 0 | 280,904 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 14,665,369 | 142,465 | SH | SOLE | 0 | 142,465 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 242,958 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 451,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 9,414,168 | 48,534 | SH | SOLE | 0 | 48,534 | 0 | 0 |