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 | 2,439,521 | 12,661 | SH | SOLE | 0 | 0 | 0 | 12,661 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870,402 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 707,444 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 610,246 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,301,584 | 84,081 | SH | SOLE | 0 | 0 | 0 | 84,081 | ||
AMAZON COM INC | COM | 023135106 | 3,876,882 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
APPLE INC | COM | 037833100 | 2,016,941 | 16,512 | SH | SOLE | 0 | 0 | 0 | 16,512 | ||
AT&T INC | COM | 00206R102 | 4,159,159 | 137,402 | SH | SOLE | 0 | 0 | 0 | 137,402 | ||
BOEING CO | COM | 097023105 | 1,700,256 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | ||
CISCO SYS INC | COM | 17275R102 | 524,288 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,277,360 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 355,806 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,638,414 | 47,258 | SH | SOLE | 0 | 0 | 0 | 47,258 | ||
FACEBOOK INC | CL A | 30303M102 | 550,771 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 527,112 | 21,034 | SH | SOLE | 0 | 0 | 0 | 21,034 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,316,325 | 17,382 | SH | SOLE | 0 | 0 | 0 | 17,382 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,945,985 | 57,693 | SH | SOLE | 0 | 0 | 0 | 57,693 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 863,054 | 33,387 | SH | SOLE | 0 | 0 | 0 | 33,387 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,261 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215,625 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 354,864 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 212,388 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 757,320 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 211,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 268,596 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315,477 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 529,258 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,179,426 | 7,332 | SH | SOLE | 0 | 0 | 0 | 7,332 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 416,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 858,936 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 201,416 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361,570 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,538,399 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | ||
NIKE INC | CL B | 654106103 | 215,149 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
PFIZER INC | COM | 717081103 | 353,677 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | ||
REALTY INCOME CORP | COM | 756109104 | 296,609 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | ||
SALESFORCE COM INC | COM | 79466L302 | 756,588 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 657,199 | 19,301 | SH | SOLE | 0 | 0 | 0 | 19,301 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 516,863 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 571,083 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 945,615 | 13,843 | SH | SOLE | 0 | 0 | 0 | 13,843 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,061,283 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 529,421 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 490,418 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,301,815 | 131,965 | SH | SOLE | 0 | 0 | 0 | 131,965 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 283,482 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,807,529 | 78,978 | SH | SOLE | 0 | 0 | 0 | 78,978 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349,308 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,872 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,171,009 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,084 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 536,472 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 674,448 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 354,456 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
WALMART INC | COM | 931142103 | 676,705 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
WP CAREY INC | COM | 92936U109 | 2,051,049 | 28,986 | SH | SOLE | 0 | 0 | 0 | 28,986 |