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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,058 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 541 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,023 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,022 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
PEPSICO INC | COM | 713448108 | 427 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,278 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,035 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ENDO INTL PLC | SHS | G30401106 | 87 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 293 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 519 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,905 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
CINTAS CORP | COM | 172908105 | 226 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NIKE INC | CL B | 654106103 | 805 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 206 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 249 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,556 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 591 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,226 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 464 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,845 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 363 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 206 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 864 | SH | SOLE | 0 | 0 | 864 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 317 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 921 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 262 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 565 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 717 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,634 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,035 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 497 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 782 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 300 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,487 | 192,319 | SH | SOLE | 0 | 0 | 192,319 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,364 | 70,766 | SH | SOLE | 0 | 0 | 70,766 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,933 | 42,978 | SH | SOLE | 0 | 0 | 42,978 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 498 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,145 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 901 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,443 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 215 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 407 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
MICROSOFT CORP | COM | 594918104 | 274 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 538 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,588 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 465 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 243 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BK OF AMERICA CORP | COM | 060505104 | 39 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,433 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,955 | 72,117 | SH | SOLE | 0 | 0 | 72,117 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 550 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 902 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 477 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MEDALLIA INC | COM | 584021109 | 332 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 682 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 518 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,129 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 761 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267 | 1,694 | SH | SOLE | 0 | 0 | 1,694 |