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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 202,340 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 943,731 | 62,416 | SH | SOLE | 0 | 0 | 62,416 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 9,304 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 780,504 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5,298 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 605,310 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 283,650 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1,136,917 | 50,914 | SH | SOLE | 0 | 0 | 50,914 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,031,797 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 429,166 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,554,288 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 997,798 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 2,417,237 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,157,540 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 229,383 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 234,793 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 503,308 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 851,168 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 255,680 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 202,915 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 221,392 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 320,480 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 320,796 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 663,677 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3,330,686 | 112,182 | SH | SOLE | 0 | 0 | 112,182 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 955,151 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,989,399 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 375,693 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 260,757 | 97,661 | SH | SOLE | 0 | 0 | 97,661 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 892,360 | 31,136 | SH | SOLE | 0 | 0 | 31,136 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,752,466 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,178,799 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,317,921 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,256,109 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,088,213 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 675,531 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 447,483 | 6,359 | SH | SOLE | 0 | 0 | 6,359 |