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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR Dow Jones Ind | COM | 78467x109 | 59,670,876 | 245,832 | SH | SOLE | 0 | 0 | 245,832 | ||
SPDR S&P 500 | COM | 824348106 | 59,374,371 | 218,867 | SH | SOLE | 0 | 0 | 218,867 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 38,135,480 | 107,418 | SH | SOLE | 0 | 0 | 107,418 | ||
iShares Russell 20 | COM | 464287655 | 30,795,152 | 188,039 | SH | SOLE | 0 | 0 | 188,039 | ||
Invesco QQQ TRUST | COM | 73935a104 | 13,831,949 | 80,582 | SH | SOLE | 0 | 0 | 80,582 | ||
Accelerate Diagnos | COM | 00430h102 | 1,444,260 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
iShares Core S&P S | COM | 464287804 | 1,265,164 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
SPDR S&P Regional | COM | 78464a698 | 1,243,405 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,123,837 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
iShares Transporta | COM | 464287192 | 1,019,126 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
iShares Russell 20 | COM | 464287648 | 985,510 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SPDR S&P Bank | COM | 78464a797 | 958,809 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
Vanguard Small-Cap | COM | 922908751 | 954,461 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
SPDR Industrial Se | COM | 81369y704 | 891,448 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
Vanguard Growth Et | COM | 922908736 | 717,890 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
Vanguard Total Sto | COM | 922908769 | 714,929 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
iShares US Basic M | COM | 464287838 | 681,478 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
Amazon Com Inc | COM | 023135106 | 661,222 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR Materials Sel | COM | 81369y100 | 660,201 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
Central Fd Cda Ltd | COM | 153501101 | 537,011 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
Ishares Dj Select | COM | 464287168 | 478,731 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
Vanguard Emerging | COM | 922042858 | 434,618 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
Home Depot Inc | COM | 437076102 | 394,110 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Vanguard Small Cap | COM | 922908611 | 377,768 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
Sherwin Williams C | COM | 824348106 | 344,807 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Sempra Energy | COM | 816851109 | 340,126 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
Allstate Corporati | COM | 020002101 | 285,858 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Suntrust Banks Inc | COM | 867914103 | 257,484 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Disney Walt Co | COM | 254687106 | 255,422 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
Pimco Enhanced Sho | COM | 72201r833 | 253,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
21st Cent Fox Cl A | COM | 90130a101 | 246,512 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
Equinix Inc New | COM | 29444u502 | 240,313 | 559 | SH | SOLE | 0 | 0 | 559 | ||
T J X Cos Inc | COM | 872540109 | 238,905 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Pultegroup Inc | COM | 745867101 | 236,038 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Comcast Corp New C | COM | 20030n101 | 228,100 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
Microsoft Corp | COM | 594918104 | 223,949 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Discover Financial | COM | 254709108 | 217,360 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
D R Horton Co | COM | 23331a109 | 212,587 | 5,185 | SH | SOLE | 0 | 0 | 5,185 |