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 |
AFLAC INC. | COM | 001055102 | 1,106 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 1,115 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
FRANKLIN RES INC COM | COM | 354613101 | 1,023 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 299 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,836 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | |||
CINCINNATI FINANCIAL CORPORATION | COM | 172062101 | 1,113 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 371 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 2,484 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | |||
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 2,381 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | |||
FIRST SOLAR, INC. - COMMON STOCK | COM | 336433107 | 1,221 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
GOLDMAM SACHS TREAS ACC 0-1 YR ETF | ETF | 381430529 | 390 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,596 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 1,197 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
GILEAD SCIENCE INC. | COM | 375558103 | 1,057 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 202 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 | 1,220 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | |||
W W GRAINGER, INC | COM | 384802104 | 1,096 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 1,704 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
KBW INSURANCE ETF | ETF | 78464A789 | 2,678 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | |||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 1,159 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | |||
MICROCHIP TECH INC | COM | 595017104 | 391 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
MERCK CO INC NEW | COM | 58933Y105 | 1,020 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
NETFLIX COM INC | COM | 64110L106 | 440 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 460 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE, INC. | COM | 679580100 | 374 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 4,703 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y657 | 1,085 | 54,639 | SH | SOLE | 54,639 | 0 | 0 | |||
PENTAIR PLC SHS | COM | G7S00T104 | 995 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 36,746 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | |||
Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 16,925 | 674,173 | SH | SOLE | 674,173 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 406 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
VANECK VECTORS SEMICONDUCTORS ETF | ETF | 92189F676 | 4,944 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 27 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 629 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 7,571 | 365,024 | SH | SOLE | 365,024 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 2,593 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
Vanguard Industrials ETF | ETF | 92204A603 | 1,443 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,638 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | COM | 922907746 | 1,742 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
SPDR S&P AEROSPACE DEFENSE ETF | ETF | 78464A631 | 4,780 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | |||
SPDR SER TR S&P HOMEBUIDLERS ETG | ETF | 78464A888 | 2,410 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | |||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 523 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 72201R882 | 618 | 6,454 | SH | SOLE | 6,454 | 0 | 0 |