The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 82,623,389 193,018 SH   SOLE   0 0 193,018
SPDR Dow Jones Ind COM 78467x109 33,778,911 97,924 SH   SOLE   0 0 97,924
Ishares Russell COM 464287622 31,581,757 130,460 SH   SOLE   0 0 130,460
Invesco QQQ TRUST COM 73935a104 24,969,625 70,450 SH   SOLE   0 0 70,450
iShares Russell 20 COM 464287655 13,375,941 58,316 SH   SOLE   0 0 58,316
SPDR S&P Mid-Cap 4 COM 78464a821 12,502,267 25,462 SH   SOLE   0 0 25,462
iShares Russell 20 COM 464287648 1,983,178 6,363 SH   SOLE   0 0 6,363
Vanguard Value COM 922908744 1,231,779 8,961 SH   SOLE   0 0 8,961
SPDR S&P Homebuild COM 78464a888 1,130,749 15,439 SH   SOLE   0 0 15,439
Sch US Div Equity COM 808524797 1,106,018 14,626 SH   SOLE   0 0 14,626
Ishares Russell 10 COM 464287598 1,067,830 6,732 SH   SOLE   0 0 6,732
Sch US Mid-Cap Etf COM 808524508 1,054,375 13,471 SH   SOLE   0 0 13,471
Spdr S&P Dividend COM 78464a763 1,045,861 8,553 SH   SOLE   0 0 8,553
Amazon Com Inc COM 023135106 990,766 288 SH   SOLE   0 0 288
SPDR Industrial Se COM 81369y704 841,047 8,213 SH   SOLE   0 0 8,213
Vanguard Small-Cap COM 922908751 814,551 3,616 SH   SOLE   0 0 3,616
Central Fd Cda Ltd COM 153501101 797,692 42,703 SH   SOLE   0 0 42,703
SPDR S&P Bank COM 78464a797 577,819 11,259 SH   SOLE   0 0 11,259
Paypal Holdings In COM 70450y103 532,242 1,826 SH   SOLE   0 0 1,826
Accelerate Diagnos COM 00430h102 522,006 64,765 SH   SOLE   0 0 64,765
Home Depot Inc COM 437076102 480,134 1,506 SH   SOLE   0 0 1,506
Vanguard Total Sto COM 922908769 418,010 1,876 SH   SOLE   0 0 1,876
Sempra Energy COM 808524300 407,414 3,075 SH   SOLE   0 0 3,075
Equinix Inc New COM 59444u502 349,229 435 SH   SOLE   0 0 435
Allstate Corporati COM 020002101 316,933 2,430 SH   SOLE   0 0 2,430
Microsoft Corp COM 594918104 316,270 1,167 SH   SOLE   0 0 1,167
Vanguard Emerging COM 922042858 313,966 5,781 SH   SOLE   0 0 5,781
Apple Inc COM 037833100 292,836 2,138 SH   SOLE   0 0 2,138
Ishares Dj Select COM 464287168 266,943 2,289 SH   SOLE   0 0 2,289
T J X Cos Inc COM 872540109 263,180 3,904 SH   SOLE   0 0 3,904
Direxion Shs New E COM 25459y488 258,030 9,000 SH   SOLE   0 0 9,000
Ishares Global Tec COM 464287291 249,765 740 SH   SOLE   0 0 740
Vaneck Vectors Gol COM 921078101 212,239 6,246 SH   SOLE   0 0 6,246
Organigram Holding COM 68620p101 28,600 10,000 SH   SOLE   0 0 10,000