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 |
AMAZON COM INC | COM | 023135106 | 7,241 | 64,079 | SH | SOLE | 431 | 0 | 63,648 | ||
APPLE INC | COM | 037833100 | 5,939 | 42,974 | SH | SOLE | 285 | 0 | 42,689 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,849 | 102,017 | SH | SOLE | 536 | 0 | 101,481 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,240 | 48,549 | SH | SOLE | 325 | 0 | 48,224 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,750 | 52,071 | SH | SOLE | 338 | 0 | 51,733 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,314 | 438,546 | SH | SOLE | 3,010 | 0 | 435,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,732 | 55,586 | SH | SOLE | 377 | 0 | 55,209 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 18,128 | 1,103,345 | SH | SOLE | 6,817 | 0 | 1,096,528 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,950 | 70,903 | SH | SOLE | 476 | 0 | 70,427 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,796 | 264,793 | SH | SOLE | 1,591 | 0 | 263,202 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,063 | 202,310 | SH | SOLE | 1,279 | 0 | 201,031 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,292 | 100,842 | SH | SOLE | 525 | 0 | 100,317 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,176 | 130,942 | SH | SOLE | 892 | 0 | 130,050 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,000 | 790,847 | SH | SOLE | 4,884 | 0 | 785,963 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,241 | 181,020 | SH | SOLE | 1,110 | 0 | 179,910 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,017 | 282,421 | SH | SOLE | 1,451 | 0 | 280,970 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,093 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 744 | 62,069 | SH | SOLE | 0 | 0 | 62,069 | ||
HP INC | COM | 40434L105 | 1,547 | 62,069 | SH | SOLE | 0 | 0 | 62,069 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 707 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 289 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 416 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
MICROSOFT CORP | COM | 594918104 | 298 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SEMPRA | COM | 816851109 | 211 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
TARGET CORP | COM | 87612E106 | 4,539 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ABBVIE INC | COM | 00287Y109 | 793 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ABBOTT LABS | COM | 002824100 | 613 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 2,118 | SH | SOLE | 0 | 0 | 2,118 |