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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,632,530 | 110,680 | SH | SOLE | 0 | 0 | 110,680 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,276,735 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 816,428 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,741,588 | 118,255 | SH | SOLE | 0 | 0 | 118,255 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 377,925 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,540,520 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,198,607 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,623,867 | 309,042 | SH | SOLE | 0 | 0 | 309,042 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,217,333 | 291,518 | SH | SOLE | 0 | 0 | 291,518 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,510,416 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,110 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,514,956 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,194 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 9,917,983 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 793,154 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,032,261 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,535,765 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226,681 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,739,699 | 416,478 | SH | SOLE | 0 | 0 | 416,478 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,728,541 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,002,413 | 105,133 | SH | SOLE | 0 | 0 | 105,133 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 966,838 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,022,519 | 46,379 | SH | SOLE | 0 | 0 | 46,379 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,795,705 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,233,299 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,546,585 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 795,360 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272,039 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,272,579 | 40,611 | SH | SOLE | 0 | 0 | 40,611 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,176 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,501,966 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,984,466 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,924,404 | 197,422 | SH | SOLE | 0 | 0 | 197,422 |