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 |
SPDR S&P 500 | COM | 824348106 | 25,078,141 | 100,345 | SH | SOLE | 0 | 0 | 100,345 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 13,324,676 | 57,138 | SH | SOLE | 0 | 0 | 57,138 | ||
iShares Russell 20 | COM | 464287655 | 1,072,137 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 930,710 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SPDR S&P Regional | COM | 78464a698 | 852,824 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
Accelerate Diagnos | COM | 00430h102 | 744,798 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
SPDR Industrial Se | COM | 81369y704 | 716,108 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
SPDR S&P Homebuild | COM | 78464a888 | 713,482 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
Vanguard Small-Cap | COM | 922908751 | 707,467 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
iShares Russell 20 | COM | 464287648 | 699,765 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SPDR S&P Bank | COM | 78464a797 | 595,432 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
Amazon Com Inc | COM | 023135106 | 590,274 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Central Fd Cda Ltd | COM | 153501101 | 537,439 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
iShares US Basic M | COM | 464287838 | 497,681 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
SPDR Materials Sel | COM | 81369y100 | 473,824 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
Invesco QQQ TRUST | COM | 73935a104 | 465,711 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
Vanguard Emerging | COM | 922042858 | 377,533 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
Home Depot Inc | COM | 437076102 | 337,133 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Sherwin Williams C | COM | 824348106 | 326,579 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Sempra Energy | COM | 808524300 | 319,466 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Disney Walt Co | COM | 254687106 | 266,017 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Vanguard Total Sto | COM | 922908769 | 264,577 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Ishares Dj Select | COM | 464287168 | 262,661 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Allstate Corporati | COM | 020002101 | 255,501 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Pimco Enhanced Sho | COM | 72201r833 | 252,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
21st Cent Fox Cl A | COM | 90130a101 | 238,823 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
Comcast Corp New C | COM | 20030n101 | 235,163 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
T J X Cos Inc | COM | 872540109 | 225,316 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
Vanguard Small Cap | COM | 922908611 | 214,319 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Pultegroup Inc | COM | 745867101 | 212,967 | 8,194 | SH | SOLE | 0 | 0 | 8,194 |