The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
| AMAZON COM INC | COM | 023135106 | 844 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 209 | 2,545 | SH | OTR | 1 | 0 | 0 | 2,545 | |
| APPLE INC | COM | 037833100 | 9,699 | 68,547 | SH | OTR | 1 | 0 | 0 | 68,547 | |
| APPLIED MATLS INC | COM | 038222105 | 319 | 2,478 | SH | OTR | 1 | 0 | 0 | 2,478 | |
| FACEBOOK INC | CL A | 30303M102 | 213 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 1,735 | SH | OTR | 1 | 0 | 0 | 1,735 | |
| INTEL CORP | COM | 458140100 | 231 | 4,337 | SH | OTR | 1 | 0 | 0 | 4,337 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 223 | 6,761 | SH | OTR | 1 | 0 | 0 | 6,761 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 360 | 1,090 | SH | OTR | 1 | 0 | 0 | 1,090 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,773 | 16,127 | SH | OTR | 1 | 0 | 0 | 16,127 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 95,125 | 220,800 | PRN | DFND | 220,800 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 833 | 8,467 | SH | OTR | 1 | 0 | 0 | 8,467 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 43,704 | 101,443 | SH | OTR | 1 | 0 | 0 | 101,443 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 372 | 3,678 | SH | OTR | 1 | 0 | 0 | 3,678 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,328 | 10,080 | SH | OTR | 1 | 0 | 0 | 10,080 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,062 | 4,395 | SH | OTR | 1 | 0 | 0 | 4,395 | |
| MICROSOFT CORP | COM | 594918104 | 1,201 | 4,260 | SH | OTR | 1 | 0 | 0 | 4,260 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,764 | 8,515 | SH | OTR | 1 | 0 | 0 | 8,515 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 2,528 | SH | OTR | 1 | 0 | 0 | 2,528 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211 | 5,611 | SH | OTR | 1 | 0 | 0 | 5,611 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 1,413 | SH | OTR | 1 | 0 | 0 | 1,413 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 381 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 601 | 14 | SH | Put | OTR | 1 | 0 | 0 | 14 |
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 300 | 7 | SH | Call | OTR | 1 | 0 | 0 | 7 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,067 | 447,563 | SH | OTR | 1 | 0 | 0 | 447,563 | |
| SPX CORP | PUT | 784635954 | 1 | 234 | SH | Put | DFND | 234 | 0 | 0 | |
| SPX CORP | CALL | 784635904 | 235,278 | 5,462 | SH | Call | OTR | 1 | 0 | 0 | 5,462 |
| SPX CORP | PUT | 784635954 | 378,159 | 8,779 | SH | Put | OTR | 1 | 0 | 0 | 8,779 |
| SPX CORP | CALL | 784635904 | 1,028 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 331 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 487 | 6,655 | SH | OTR | 1 | 0 | 0 | 6,655 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,547 | 6,458 | SH | OTR | 1 | 0 | 0 | 6,458 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,848 | 29,106 | SH | OTR | 1 | 0 | 0 | 29,106 | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 266 | 859 | SH | OTR | 1 | 0 | 0 | 859 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |