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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 930 | SH | SOLE | 0 | 0 | 930 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3,570 | 102,098 | SH | SOLE | 98,531 | 0 | 3,567 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,901 | 87,345 | SH | SOLE | 84,523 | 0 | 2,822 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,949 | 199,956 | SH | SOLE | 193,471 | 0 | 6,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,396 | 294,523 | SH | SOLE | 284,735 | 0 | 9,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,755 | 11,994 | SH | SOLE | 11,450 | 0 | 544 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,412 | 50,821 | SH | SOLE | 48,371 | 0 | 2,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,297 | 55,531 | SH | SOLE | 53,431 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,809 | 65,586 | SH | SOLE | 63,057 | 0 | 2,529 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,507 | 73,034 | SH | SOLE | 70,370 | 0 | 2,664 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 856 | 6,774 | SH | SOLE | 6,118 | 0 | 656 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,930 | 270,136 | SH | SOLE | 266,704 | 0 | 3,432 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8,639 | 327,055 | SH | SOLE | 322,521 | 0 | 4,534 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,127 | 328,152 | SH | SOLE | 316,163 | 0 | 11,989 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,394 | 198,784 | SH | SOLE | 196,340 | 0 | 2,444 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,261 | 146,921 | SH | SOLE | 141,330 | 0 | 5,591 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,848 | 214,219 | SH | SOLE | 207,087 | 0 | 7,132 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,796 | 178,565 | SH | SOLE | 176,358 | 0 | 2,207 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,556 | 115,056 | SH | SOLE | 111,739 | 0 | 3,317 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,069 | 57,253 | SH | SOLE | 54,758 | 0 | 2,495 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 15,262 | 284,429 | SH | SOLE | 280,905 | 0 | 3,524 |