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 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,986 | 105,327 | SH | SOLE | 105,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,215 | 311,840 | SH | SOLE | 311,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,185 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,002 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,772 | 296,843 | SH | SOLE | 296,843 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,182 | 236,755 | SH | SOLE | 236,755 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18,808 | 143,579 | SH | SOLE | 143,579 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,858 | 117,731 | SH | SOLE | 117,731 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,053 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,829 | 994,265 | SH | SOLE | 994,265 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,663 | 194,131 | SH | SOLE | 194,131 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,701 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 518 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 263 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 412 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 482 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 264 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 573 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 218 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,801 | SH | SOLE | 2,801 | 0 | 0 |