The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,420 | 108,656 | SH | SOLE | 0 | 0 | 108,656 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 909 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 563 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,046 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,998 | 108,081 | SH | SOLE | 0 | 0 | 108,081 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,676 | 68,475 | SH | SOLE | 0 | 0 | 68,475 | |||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 366 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,703 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,907 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,088 | 144,884 | SH | SOLE | 0 | 0 | 144,884 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 12,838 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,252 | 297,135 | SH | SOLE | 0 | 0 | 297,135 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 15,273 | 561,713 | SH | SOLE | 0 | 0 | 561,713 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,653 | 55,677 | SH | SOLE | 0 | 0 | 55,677 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,007 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,463 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,019 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | |||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,442 | 152,651 | SH | SOLE | 0 | 0 | 152,651 | |||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 76 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 769 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | |||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,112 | 251,046 | SH | SOLE | 0 | 0 | 251,046 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,142 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,444 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | |||