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 |
APPLE INC | COM | 037833100 | 200 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
DANAHER CORPORATION | COM | 235851102 | 369 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
DISNEY WALT CO | COM | 254687106 | 291 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
GLOBALSTAR INC | COM | 378973408 | 177 | 106,215 | SH | SOLE | 0 | 0 | 0 | 106,215 | |
HOME DEPOT INC | COM | 437076102 | 716 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 14,318 | 680,201 | SH | SOLE | 0 | 0 | 0 | 680,201 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,197 | 30,843 | SH | SOLE | 0 | 0 | 0 | 30,843 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,245 | 50,685 | SH | SOLE | 0 | 0 | 0 | 50,685 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 9,006 | 56,286 | SH | SOLE | 0 | 0 | 0 | 56,286 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,378 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,398 | 41,632 | SH | SOLE | 0 | 0 | 0 | 41,632 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 366 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,920 | 112,515 | SH | SOLE | 0 | 0 | 0 | 112,515 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,165 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,289 | 33,592 | SH | SOLE | 0 | 0 | 0 | 33,592 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 845 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,432 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 4,127 | 195,586 | SH | SOLE | 0 | 0 | 0 | 195,586 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 765 | 15,166 | SH | SOLE | 0 | 0 | 0 | 15,166 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 354 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,871 | 47,244 | SH | SOLE | 0 | 0 | 0 | 47,244 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,121 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,213 | 65,444 | SH | SOLE | 0 | 0 | 0 | 65,444 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17,296 | 55,801 | SH | SOLE | 0 | 0 | 0 | 55,801 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,661 | 36,534 | SH | SOLE | 0 | 0 | 0 | 36,534 |