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 |
3M CO | COM | 88579Y101 | 2,603,147 | 14,893 | SH | SOLE | 0 | 0 | 0 | 14,893 | ||
ABBVIE INC | COM | 00287Y109 | 625,327 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,143,274 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 609,919 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,303,399 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745,134 | 18,174 | SH | SOLE | 0 | 0 | 0 | 18,174 | ||
AMAZON COM INC | COM | 023135106 | 5,360,907 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | ||
APPLE INC | COM | 037833100 | 2,100,615 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | ||
AT&T INC | COM | 00206R102 | 1,313,412 | 45,668 | SH | SOLE | 0 | 0 | 0 | 45,668 | ||
BK OF AMERICA CORP | COM | 060505104 | 616,809 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | ||
BOEING CO | COM | 097023105 | 1,540,376 | 7,196 | SH | SOLE | 0 | 0 | 0 | 7,196 | ||
CATERPILLAR INC | COM | 149123101 | 245,909 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
CISCO SYS INC | COM | 17275R102 | 233,908 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241,092 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244,907 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319,125 | 7,742 | SH | SOLE | 0 | 0 | 0 | 7,742 | ||
FACEBOOK INC | CL A | 30303M102 | 2,242,370 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 292,592 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | ||
GRAINGER W W INC | COM | 384802104 | 245,004 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 332,025 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,832,687 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 250,571 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 261,470 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,679 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215,950 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 329,040 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 208,092 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 737,730 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 254,208 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,966 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 537,624 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,207,578 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 378,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 850,980 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 318,016 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 797,759 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | ||
MICROSOFT CORP | COM | 594918104 | 1,406,807 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | ||
NIKE INC | CL B | 654106103 | 254,646 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ORACLE CORP | COM | 68389X105 | 211,860 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 281,040 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 327,609 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 428,348 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 211,946 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
REALTY INCOME CORP | COM | 756109104 | 277,962 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | ||
SALESFORCE COM INC | COM | 79466L302 | 974,904 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224,579 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312,050 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 559,086 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,437,103 | 36,132 | SH | SOLE | 0 | 0 | 0 | 36,132 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 732,369 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506,457 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 449,371 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,075,337 | 133,934 | SH | SOLE | 0 | 0 | 0 | 133,934 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 277,380 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,333,309 | 47,348 | SH | SOLE | 0 | 0 | 0 | 47,348 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,426 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 700,704 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,557,200 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 658,656 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 330,216 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 523,499 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
WALMART INC | COM | 931142103 | 547,770 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
WP CAREY INC | COM | 92936U109 | 605,224 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 |