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 | 251 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
DISNEY WALT CO | COM | 254687106 | 264 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
GLOBALSTAR INC | COM | 378973408 | 123 | 106,215 | SH | SOLE | 0 | 0 | 0 | 106,215 | |
HOME DEPOT INC | COM | 437076102 | 905 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,929 | 635,236 | SH | SOLE | 0 | 0 | 0 | 635,236 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,179 | 96,038 | SH | SOLE | 0 | 0 | 0 | 96,038 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,149 | 9,816 | SH | SOLE | 0 | 0 | 0 | 9,816 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,435 | 47,697 | SH | SOLE | 0 | 0 | 0 | 47,697 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 8,875 | 49,212 | SH | SOLE | 0 | 0 | 0 | 49,212 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,990 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,170 | 48,776 | SH | SOLE | 0 | 0 | 0 | 48,776 | |
ISHARES TR | EXPANDED TECH | 464287515 | 788 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 513 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,164 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,131 | 39,760 | SH | SOLE | 0 | 0 | 0 | 39,760 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,441 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,722 | 15,236 | SH | SOLE | 0 | 0 | 0 | 15,236 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,518 | 230,798 | SH | SOLE | 0 | 0 | 0 | 230,798 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,950 | 234,147 | SH | SOLE | 0 | 0 | 0 | 234,147 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 937 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 430 | 13,826 | SH | SOLE | 0 | 0 | 0 | 13,826 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,619 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,356 | 23,713 | SH | SOLE | 0 | 0 | 0 | 23,713 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,909 | 50,958 | SH | SOLE | 0 | 0 | 0 | 50,958 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,425 | 54,092 | SH | SOLE | 0 | 0 | 0 | 54,092 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,449 | 35,906 | SH | SOLE | 0 | 0 | 0 | 35,906 |