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 |
Microsoft Corp | COM | 594918104 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Rent-A-Center Inc | COM | 76009n100 | 149 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Fqf Tr Oshars FTSE US | COM | 351680855 | 1,743 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 1,782 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 512 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ProShares Ultra Russell 2000 | COM | 74347r842 | 1,724 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
Schwab US Small Cap ETF | COM | 808524607 | 1,174 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SPDR S&P Ins ETF | COM | 78464a789 | 273 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Columbia Seligman Comms & Info | COM | 19766h429 | 304 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Northern Lights Opportnstc Rel | COM | 66538b677 | 295 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
T Rowe Price Emerg Mkts Stock | COM | 77956h864 | 2,573 | 61,058 | SH | SOLE | 0 | 0 | 61,058 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 59,803 | 423,176 | SH | SOLE | 423,176 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 36,500 | 246,321 | SH | SOLE | 246,321 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 24,613 | 331,619 | SH | SOLE | 331,619 | 0 | 0 |