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 |
| SPDR S&P 500 | COM | 824348106 | 76,797,154 | 193,771 | SH | SOLE | 0 | 0 | 193,771 | ||
| SPDR Dow Jones Ind | COM | 78467x109 | 32,397,128 | 98,120 | SH | SOLE | 0 | 0 | 98,120 | ||
| Ishares Russell | COM | 464287622 | 29,139,980 | 130,188 | SH | SOLE | 0 | 0 | 130,188 | ||
| Invesco QQQ TRUST | COM | 73935a104 | 22,538,556 | 70,625 | SH | SOLE | 0 | 0 | 70,625 | ||
| iShares Russell 20 | COM | 464287655 | 12,834,405 | 58,090 | SH | SOLE | 0 | 0 | 58,090 | ||
| SPDR S&P Mid-Cap 4 | COM | 78464a821 | 12,106,557 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
| SPDR S&P Homebuild | COM | 78464a888 | 1,086,153 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
| Amazon Com Inc | COM | 023135106 | 915,848 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| iShares Russell 20 | COM | 464287648 | 873,839 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| SPDR Industrial Se | COM | 81369y704 | 799,524 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
| Vanguard Small-Cap | COM | 922908751 | 764,838 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| Central Fd Cda Ltd | COM | 153501101 | 744,443 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
| SPDR S&P Bank | COM | 78464a797 | 583,431 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
| Accelerate Diagnos | COM | 00430h105 | 538,845 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
| Home Depot Inc | COM | 437076102 | 465,382 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| Paypal Holdings In | COM | 70450y103 | 448,768 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| Sempra Energy | COM | 808524300 | 405,993 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| Vanguard Total Sto | COM | 922908769 | 387,750 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| Direxion Shs New E | COM | 25459y488 | 306,360 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Equinix Inc New | COM | 29444u502 | 299,098 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| Vanguard Emerging | COM | 922042858 | 286,952 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
| Allstate Corporati | COM | 020002101 | 282,383 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| Microsoft Corp | COM | 594918104 | 275,030 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| T J X Cos Inc | COM | 872540109 | 261,394 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| Apple Inc | COM | 037833100 | 261,060 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| Truist Finl Corp | COM | 89832q109 | 209,895 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||