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 | 70,889,608 | 211,680 | SH | SOLE | 0 | 0 | 211,680 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 29,886,300 | 107,698 | SH | SOLE | 0 | 0 | 107,698 | ||
Ishares Russell | COM | 464287622 | 26,825,894 | 143,339 | SH | SOLE | 0 | 0 | 143,339 | ||
Invesco QQQ TRUST | COM | 73935a104 | 21,672,909 | 78,005 | SH | SOLE | 0 | 0 | 78,005 | ||
iShares Russell 20 | COM | 464287655 | 9,434,973 | 62,988 | SH | SOLE | 0 | 0 | 62,988 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 9,351,708 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
Amazon Com Inc | COM | 023135106 | 1,032,783 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR S&P Homebuild | COM | 78464a888 | 879,628 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
Central Fd Cda Ltd | COM | 153501101 | 783,173 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
Accelerate Diagnos | COM | 00430h105 | 690,395 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
iShares Russell 20 | COM | 464287648 | 681,307 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR Industrial Se | COM | 81369y704 | 661,919 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
Vanguard Small-Cap | COM | 922908751 | 597,131 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
Home Depot Inc | COM | 437076102 | 474,190 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Paypal Holdings In | COM | 70450y103 | 397,212 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Equinix Inc New | COM | 29444u502 | 366,457 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Sempra Energy | COM | 808524300 | 359,237 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR S&P Bank | COM | 78464a797 | 345,971 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Vanguard Total Sto | COM | 922908769 | 335,340 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Apple Inc | COM | 037833100 | 312,166 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
Schw US Lcap Gro E | COM | 808524300 | 305,546 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Vanguard Emerging | COM | 922042858 | 260,780 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
Pimco Enhanced Sho | COM | 72201r833 | 254,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Allstate Corporati | COM | 020002101 | 253,003 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
Microsoft Corp | COM | 594918104 | 244,888 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
Vaneck Vectors Gol | COM | 921078101 | 244,593 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
T J X Cos Inc | COM | 872540109 | 239,877 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Vanguard Growth Et | COM | 922908736 | 223,741 | 983 | SH | SOLE | 0 | 0 | 983 |