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 |
|
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 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,917 | 362,094 | SH | SOLE | 362,094 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,579 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 812 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,573 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,126 | 346,338 | SH | SOLE | 346,338 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,530 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,775 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,022 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,897 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,856 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,334 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,885 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,430 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,599 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,306 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,638 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,979 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,383 | 158,498 | SH | SOLE | 158,498 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,603 | 62,084 | SH | SOLE | 62,084 | 0 | 0 |