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 | 89,652,613 | 188,758 | SH | SOLE | 0 | 0 | 188,758 | ||
Ishares Russell | COM | 464287622 | 34,608,875 | 130,881 | SH | SOLE | 0 | 0 | 130,881 | ||
SPDR Dow Jones Ind | COM | 78467x109 | 36,257,269 | 99,794 | SH | SOLE | 0 | 0 | 99,794 | ||
Invesco QQQ TRUST | COM | 73935a104 | 28,284,139 | 71,092 | SH | SOLE | 0 | 0 | 71,092 | ||
Accelerate Diagnos | COM | 00430h102 | 343,815 | 65,865 | SH | SOLE | 0 | 0 | 65,865 | ||
iShares Russell 20 | COM | 464287655 | 13,507,948 | 60,724 | SH | SOLE | 0 | 0 | 60,724 | ||
Central Fd Cda Ltd | COM | 153501101 | 757,551 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
SPDR S&P Mid-Cap 4 | COM | 78464a821 | 13,683,095 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
SPDR S&P Homebuild | COM | 78464a888 | 1,283,978 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
SPDR S&P Bank | COM | 78464a797 | 598,228 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
Sch US Div Equity | COM | 808524797 | 755,437 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
Direxion Shs New E | COM | 25459y488 | 243,360 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Sch US Mid-Cap Etf | COM | 808524508 | 718,883 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
SPDR Industrial Se | COM | 81369y704 | 829,449 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
Vaneck Vectors Gol | COM | 921078101 | 212,871 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Vanguard Value | COM | 922908744 | 883,984 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
Vanguard Emerging | COM | 922042858 | 279,251 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Spdr S&P Dividend | COM | 78464a763 | 682,528 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
iShares Russell 20 | COM | 464287648 | 1,468,395 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
T J X Cos Inc | COM | 872540109 | 361,206 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Ishares Russell 10 | COM | 464287598 | 755,013 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Ishares Global Tec | COM | 464287291 | 279,324 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
Truist Finl Corp | COM | 89832q109 | 226,736 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
Vanguard Small-Cap | COM | 922908751 | 802,108 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Sempra Energy | COM | 808524300 | 410,499 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
Allstate Corporati | COM | 020002101 | 349,523 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Ishares S&P Smcap | COM | 464287879 | 237,506 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Paypal Holdings In | COM | 70450y103 | 426,002 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
Ishares Dj Select | COM | 464287168 | 274,479 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Apple Inc | COM | 037833100 | 372,838 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Vanguard Total Sto | COM | 922908769 | 481,673 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Home Depot Inc | COM | 437076102 | 697,516 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
Microsoft Corp | COM | 584918104 | 393,197 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
Equinix Inc New | COM | 29444u502 | 466,174 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Amazon Com Inc | COM | 023135106 | 1,056,986 | 317 | SH | SOLE | 0 | 0 | 317 |