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 | 4,419 | 116,605 | SH | SOLE | 116,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,882 | 335,239 | SH | SOLE | 335,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,716 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 15,643 | 804,721 | SH | SOLE | 804,721 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,699 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,722 | 244,122 | SH | SOLE | 244,122 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,946 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,072 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,791 | 170,746 | SH | SOLE | 170,746 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,493 | 458,637 | SH | SOLE | 458,637 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,682 | 156,333 | SH | SOLE | 156,333 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,488 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,494 | 227,507 | SH | SOLE | 227,507 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,367 | 239,832 | SH | SOLE | 239,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,720 | 128,162 | SH | SOLE | 128,162 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 253 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 476 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 264 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 579 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 678 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 2,118 | SH | SOLE | 2,118 | 0 | 0 |