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 |
| CHEVRON CORP NEW | COM | 166764100 | 701,882 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 391,133 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,393,829 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,884,003 | 188,317 | SH | SOLE | 0 | 0 | 188,317 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,919 | 655 | SH | SOLE | 0 | 0 | 655 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,275,199 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 830,667 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,045,011 | 81,701 | SH | SOLE | 0 | 0 | 81,701 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,111,137 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,384,609 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 341,750 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,687 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,055,238 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,974,774 | 62,811 | SH | SOLE | 0 | 0 | 62,811 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,054,563 | 138,651 | SH | SOLE | 0 | 0 | 138,651 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 661,211 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 700,424 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 14,427,954 | 285,872 | SH | SOLE | 0 | 0 | 285,872 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 236,190 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,792,484 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,879 | 466 | SH | SOLE | 0 | 0 | 466 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,414,982 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,603,379 | 115,973 | SH | SOLE | 0 | 0 | 115,973 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 346,203 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,485,843 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,582,738 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,393,605 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,694,305 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,501,706 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,057,718 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,708,393 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,101,185 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 478,035 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,406,043 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 628,634 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 710,731 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 814,878 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,662,759 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,479,140 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470,948 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,070,346 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 323,622 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,539,061 | 288,932 | SH | SOLE | 0 | 0 | 288,932 | |||