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 |
|
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 | 1,641,756 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305,132 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,170,054 | 34,921 | SH | SOLE | 0 | 0 | 0 | 34,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,267,161 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917,017 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,493,660 | 76,750 | SH | SOLE | 0 | 0 | 0 | 76,750 | ||
AMAZON COM INC | COM | 023135106 | 4,569,491 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
APPLE INC | COM | 037833100 | 2,315,789 | 16,366 | SH | SOLE | 0 | 0 | 0 | 16,366 | ||
AT&T INC | COM | 00206R102 | 3,778,240 | 139,883 | SH | SOLE | 0 | 0 | 0 | 139,883 | ||
BOEING CO | COM | 097023105 | 3,428,425 | 15,588 | SH | SOLE | 0 | 0 | 0 | 15,588 | ||
CLOROX CO DEL | COM | 189054109 | 1,093,026 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,076,727 | 14,833 | SH | SOLE | 0 | 0 | 0 | 14,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,675 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 297,422 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,726,542 | 46,354 | SH | SOLE | 0 | 0 | 0 | 46,354 | ||
FACEBOOK INC | CL A | 30303M102 | 746,658 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 516,306 | 20,319 | SH | SOLE | 0 | 0 | 0 | 20,319 | ||
HOLOGIC INC | COM | 436440101 | 428,836 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,263,170 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,539,356 | 43,083 | SH | SOLE | 0 | 0 | 0 | 43,083 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,806,694 | 107,044 | SH | SOLE | 0 | 0 | 0 | 107,044 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,470 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215,375 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375,456 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 215,508 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 827,760 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 214,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290,052 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623,438 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 571,711 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,127,352 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 416,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 966,812 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 204,622 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 201,468 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339,150 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
MICROSOFT CORP | COM | 594918104 | 653,772 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208,168 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 2,395,055 | 55,686 | SH | SOLE | 0 | 0 | 0 | 55,686 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 631,075 | 34,391 | SH | SOLE | 0 | 0 | 0 | 34,391 | ||
REALTY INCOME CORP | COM | 756109104 | 281,882 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,275,005 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 725,643 | 19,335 | SH | SOLE | 0 | 0 | 0 | 19,335 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 498,984 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 642,076 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 949,441 | 13,792 | SH | SOLE | 0 | 0 | 0 | 13,792 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,153,847 | 9,064 | SH | SOLE | 0 | 0 | 0 | 9,064 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 565,268 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 475,267 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,923,814 | 111,674 | SH | SOLE | 0 | 0 | 0 | 111,674 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 308,988 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 216,812 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,742 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,120,684 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799,416 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 539,452 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 667,872 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200,645 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 371,964 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
WALMART INC | COM | 931142103 | 740,247 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | ||
WP CAREY INC | COM | 92936U109 | 1,912,698 | 26,187 | SH | SOLE | 0 | 0 | 0 | 26,187 |