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 | 375 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLE INC | COM | 037833100 | 2,257 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 468 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 212 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 265 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 279 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 420 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,542 | 133,654 | SH | SOLE | 0 | 0 | 133,654 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 26,029 | 1,054,877 | SH | SOLE | 0 | 0 | 1,054,877 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,662 | 270,942 | SH | SOLE | 0 | 0 | 270,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 10,027 | 74,058 | SH | SOLE | 0 | 0 | 74,058 | ||
ISHARES TR | US TRSPRTION | 464287192 | 14,824 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,068 | 258,663 | SH | SOLE | 0 | 0 | 258,663 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,853 | 295,473 | SH | SOLE | 0 | 0 | 295,473 | ||
MCDONALDS CORP | COM | 580135101 | 435 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,544 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,021 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 6,487 | 250,962 | SH | SOLE | 0 | 0 | 250,962 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,104 | 199,025 | SH | SOLE | 0 | 0 | 199,025 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,426 | 136,396 | SH | SOLE | 0 | 0 | 136,396 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,978 | 325,955 | SH | SOLE | 0 | 0 | 325,955 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 50,664 | 244,225 | SH | SOLE | 0 | 0 | 244,225 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 157 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 515 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 416 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,636 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 218 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39,234 | 154,235 | SH | SOLE | 0 | 0 | 154,235 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22,690 | 116,675 | SH | SOLE | 0 | 0 | 116,675 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,827 | 83,809 | SH | SOLE | 0 | 0 | 83,809 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49,731 | 119,409 | SH | SOLE | 0 | 0 | 119,409 |