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 ETF | ETF | 00162Q452 | 3,489 | 91,660 | SH | SOLE | 91,660 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS | COM | 009158106 | 1,200 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 242 | 874 | SH | SOLE | 874 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 183 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 1,163 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 1,157 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 9,141 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
VANGUARD EXT DUR TR ETF | ETF | 921910709 | 8,055 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 4,079 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 | 3,954 | 166,401 | SH | SOLE | 166,401 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,855 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI MATLS INDEX ETF | ETF | 316092881 | 523 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
FIRST SOLAR, INC. - COMMON STOCK | COM | 336433107 | 1,052 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | ETF | 316092865 | 925 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO CURRENCY TRUST | ETF | 46138K103 | 3,597 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
GOLDMAM SACHS TREAS ACC 0-1 YR ETF | ETF | 381430529 | 11,764 | 117,985 | SH | SOLE | 117,985 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 8,628 | 301,076 | SH | SOLE | 301,076 | 0 | 0 | |||
GILEAD SCIENCE INC. | COM | 375558103 | 325 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 457 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,488 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 190 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
KBW INSURANCE ETF | ETF | 78464A789 | 2,477 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | |||
ELI LILLY & CO. | COM | 532457108 | 1,081 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
MARATHON OIL CORPORATION | COM | 565849106 | 1,009 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | |||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 2,512 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | |||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 3,487 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 239 | 284 | SH | SOLE | 284 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 238 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 3,831 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 15,754 | 634,109 | SH | SOLE | 634,109 | 0 | 0 | |||
ROSS STORES, INC. | COM | 778296103 | 1,495 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,157 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 494 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 398 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 584 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | |||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 15,136 | 796,651 | SH | SOLE | 796,651 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 8,602 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 1,257 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | ETF | 922042874 | 8,293 | 149,588 | SH | SOLE | 149,588 | 0 | 0 | |||
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 3,008 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | |||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 8,703 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,266 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | |||
SPDR SER TR S&P TRANSN ETF | ETF | 78464A532 | 526 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 72201R882 | 559 | 6,402 | SH | SOLE | 6,402 | 0 | 0 |