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 |
ABBOTT LABS | COM | 002824100 | 771 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 688 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,363 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,506 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 204 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,546 | 270,711 | SH | SOLE | 270,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 922 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,910 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17,439 | 892,491 | SH | SOLE | 892,491 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,319 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,985 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,561 | 264,265 | SH | SOLE | 264,265 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,038 | 121,308 | SH | SOLE | 121,308 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,657 | 183,682 | SH | SOLE | 183,682 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,489 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,035 | 490,025 | SH | SOLE | 490,025 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 325 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 549 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 712 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229 | 845 | SH | SOLE | 845 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,481 | 157,539 | SH | SOLE | 157,539 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 444 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,788 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,273 | 361,750 | SH | SOLE | 361,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,895 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,140 | 252,924 | SH | SOLE | 252,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,378 | 139,424 | SH | SOLE | 139,424 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 237 | 957 | SH | SOLE | 957 | 0 | 0 |