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 |
APPLE INC | COM | 037833100 | 456 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 337 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,046 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 317 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 414 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,614 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,831 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,008 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 44 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 982 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 450 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 495 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 291 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 406 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 230 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 341 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 208 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,962 | 351,407 | SH | SOLE | 351,407 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 970 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 537 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 602 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 671 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 233 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,018 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,061 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 863 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,935 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 255 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,071 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,596 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,826 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,886 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,362 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,967 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,922 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,102 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,606 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 256 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,318 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 944 | 27,132 | SH | SOLE | 27,132 | 0 | 0 |