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 |
APPLE INC | COM | 037833100 | 204 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
CATERPILLAR INC | COM | 149123101 | 206 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
DANAHER CORPORATION | COM | 235851102 | 356 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
DISNEY WALT CO | COM | 254687106 | 311 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
GLOBALSTAR INC | COM | 378973408 | 153 | 106,215 | SH | SOLE | 0 | 0 | 0 | 106,215 | |
HOME DEPOT INC | COM | 437076102 | 710 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,035 | 645,758 | SH | SOLE | 0 | 0 | 0 | 645,758 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,153 | 29,920 | SH | SOLE | 0 | 0 | 0 | 29,920 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,273 | 49,296 | SH | SOLE | 0 | 0 | 0 | 49,296 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 8,962 | 54,585 | SH | SOLE | 0 | 0 | 0 | 54,585 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,455 | 9,441 | SH | SOLE | 0 | 0 | 0 | 9,441 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,114 | 38,389 | SH | SOLE | 0 | 0 | 0 | 38,389 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 367 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,601 | 108,215 | SH | SOLE | 0 | 0 | 0 | 108,215 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,165 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,028 | 30,847 | SH | SOLE | 0 | 0 | 0 | 30,847 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 918 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,487 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 3,804 | 177,015 | SH | SOLE | 0 | 0 | 0 | 177,015 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 755 | 14,597 | SH | SOLE | 0 | 0 | 0 | 14,597 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 337 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,426 | 41,627 | SH | SOLE | 0 | 0 | 0 | 41,627 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,188 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,362 | 63,555 | SH | SOLE | 0 | 0 | 0 | 63,555 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17,354 | 54,428 | SH | SOLE | 0 | 0 | 0 | 54,428 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,624 | 35,605 | SH | SOLE | 0 | 0 | 0 | 35,605 |