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 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 77,880 | 453,717 | SH | SOLE | 0 | 453,717 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,505 | 144,681 | SH | SOLE | 0 | 144,681 | 0 | 0 | |
| CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 38,334 | 350,728 | SH | SOLE | 0 | 350,728 | 0 | 0 | |
| TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 27,086 | 389,902 | SH | SOLE | 0 | 389,902 | 0 | 0 | |
| ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 | 25,310 | 230,724 | SH | SOLE | 0 | 230,724 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,996 | 102,660 | SH | SOLE | 0 | 102,660 | 0 | 0 | |
| ALPHABET INC-CL A | CL A | 02079K305 | 18,882 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
| ALPHABET INC-CL C | CL C | 02079K107 | 16,288 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,911 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
| COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 4,516 | 91,178 | SH | SOLE | 0 | 91,178 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,305 | 12,457 | SH | SOLE | 0 | 12,457 | 0 | 0 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,711 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 1,681 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 870 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 566 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 468 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 407 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 329 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
| TWILIO INC - A | CL A | 90138F102 | 326 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 239 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 234 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 230 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | 202 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |