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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,584 | 109,981 | SH | SOLE | 0 | 0 | 109,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,225 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
AMAZON COM INC | COM | 023135106 | 654 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DISNEY WALT CO | COM | 254687106 | 230 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
MICROSOFT CORP | COM | 594918104 | 749 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,920 | 94,453 | SH | SOLE | 0 | 0 | 94,453 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,091 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
HOME DEPOT INC | COM | 437076102 | 804 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,655 | 127,190 | SH | SOLE | 0 | 0 | 127,190 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,474 | 114,147 | SH | SOLE | 0 | 0 | 114,147 | ||
APPLE INC | COM | 037833100 | 1,383 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,612 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | ||
PROSPECT CAP CORP | COM | 74348T102 | 95 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,170 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 214 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,687 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,702 | 66,976 | SH | SOLE | 0 | 0 | 66,976 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,801 | 50,679 | SH | SOLE | 0 | 0 | 50,679 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 728 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,937 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,640 | 166,918 | SH | SOLE | 0 | 0 | 166,918 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,546 | 107,592 | SH | SOLE | 0 | 0 | 107,592 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,609 | 169,727 | SH | SOLE | 0 | 0 | 169,727 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,235 | 85,121 | SH | SOLE | 0 | 0 | 85,121 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,727 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,700 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,576 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,583 | 150,597 | SH | SOLE | 0 | 0 | 150,597 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 5,417 | 172,979 | SH | SOLE | 0 | 0 | 172,979 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 2,670 | 90,339 | SH | SOLE | 0 | 0 | 90,339 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 |