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 | 786 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 659 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,453 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,720 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 364 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,620 | 280,162 | SH | SOLE | 280,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 323 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 902 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,731 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17,894 | 918,583 | SH | SOLE | 918,583 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,610 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,749 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,900 | 270,805 | SH | SOLE | 270,805 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,939 | 190,248 | SH | SOLE | 190,248 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,774 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,607 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,286 | 500,783 | SH | SOLE | 500,783 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 331 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 559 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 757 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 255 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,801 | 161,023 | SH | SOLE | 161,023 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 431 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 518 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,007 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,416 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,727 | 365,769 | SH | SOLE | 365,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,053 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,138 | 259,154 | SH | SOLE | 259,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,332 | 142,230 | SH | SOLE | 142,230 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 237 | 957 | SH | SOLE | 957 | 0 | 0 |