The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| iShares Russell 2000 | COM | 464287655 | 33,280,082 | 217,389 | SH | SOLE | 0 | 0 | 217,389 | ||
| SPDR S&P 500 | COM | 824348106 | 29,468,042 | 104,319 | SH | SOLE | 0 | 0 | 104,319 | ||
| SPDR S&P Mid-Cap 400 | COM | 78464a821 | 26,130,201 | 75,652 | SH | SOLE | 0 | 0 | 75,652 | ||
| SPDR Dow Jones Industrial | COM | 78467x109 | 14,473,008 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | ||
| Accelerate Diagnostics | COM | 00430h102 | 1,361,360 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
| New Jersey Resource | COM | 646025106 | 977,979 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
| SPDR S&P Regional Banking | COM | 78464a698 | 914,522 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
| SPDR S&P Homebuilders | COM | 78464a888 | 825,892 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
| SPDR Industrial Sector | COM | 81369y704 | 813,054 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
| iShares Russell 2000 Growth | COM | 464287648 | 797,517 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
| Vanguard Small-Cap | COM | 922908751 | 781,878 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
| Amazon Com Inc | COM | 023135106 | 694,493 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Pub Svc Enterpise Gp | COM | 744573106 | 673,558 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
| SPDR S&P Bank | COM | 78464a797 | 648,033 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
| Invesco QQQ TRUST | COM | 73935a104 | 597,190 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
| Central Fd Cda Ltd Cla | COM | 153501101 | 531,439 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
| iShares US Basic Materials | COM | 464287838 | 528,015 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
| SPDR Materials Select | COM | 81369y100 | 506,565 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
| Sempra Energy | COM | 808524300 | 493,125 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| Disney Walt Co | COM | 254687106 | 441,689 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| Home Depot Inc | COM | 437076102 | 394,370 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| Vanguard Emerging Market | COM | 922042858 | 363,333 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
| Sherwin Williams Co | COM | 824348106 | 356,640 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| Vanguard Total Stock Mkt | COM | 922908769 | 326,032 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| Allstate Corporation | COM | 020002101 | 290,373 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| Comcast Corp New Cl A | COM | 20030n101 | 275,324 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
| Ishares Dj Select Div Fd | COM | 464287168 | 266,853 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| T J X Cos Inc | COM | 872540109 | 266,379 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
| Equinix Inc New | COM | 29444u502 | 255,149 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| Pimco Enhanced Short | COM | 72201r833 | 253,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Paypal Holdings Inco | COM | 70450y103 | 243,401 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| Pultegroup Inc | COM | 745867101 | 228,470 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
| Suntrust Banks Inc | COM | 867914103 | 225,118 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| Discover Financial Svcs | COM | 254709108 | 217,626 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| D R Horton Co | COM | 23331a109 | 213,904 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||