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 |
CDW CORP COM | COM | 12514G108 | 278 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 290 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ASML HLDGS NV | COM | N07059210 | 333 | 482 | SH | SOLE | 482 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INCOME | ETF | 46641Q837 | 339 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD SH TERM TREASURY | ETF | 92206C102 | 341 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 348 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 352 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 671 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 672 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 677 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 687 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 693 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ISHARES JPMORGAN EMERGING MARKETS BOND | ETF | 464288281 | 724 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 743 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 770 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 818 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 885 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES US BROKER DEALERS ETF | ETF | 464288794 | 916 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | ETF | 33739N108 | 2,009 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | ETF | 33740F888 | 2,013 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 2,301 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | ETF | 78468R622 | 2,330 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,391 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET ETF | ETF | 316092204 | 2,440 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF | ETF | 46138T104 | 2,441 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | ETF | 46090F100 | 2,552 | 127,030 | SH | SOLE | 127,030 | 0 | 0 | ||
ALPS ETF TRUST ALERIAN MLP ETF | ETF | 00162Q452 | 2,557 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 3,759 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS ETF | ETF | 316092709 | 4,669 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 5,345 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
FIDELITY MSCI MATERIALS ETF | ETF | 316092881 | 5,347 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
VANGUARD INDUSTRIAL INDEX FUND ETF | ETF | 92204A603 | 5,492 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
VANECK VECTORS ETF TRUST OIL SVCS ETF | ETF | 92189H607 | 5,628 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 5,630 | 122,961 | SH | SOLE | 122,961 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDX ETF IV | ETF | 316092501 | 5,687 | 108,631 | SH | SOLE | 108,631 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 5,823 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF IV | ETF | 922908512 | 5,848 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF IV | ETF | 922908611 | 6,048 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 112,733 | 318,071 | SH | SOLE | 318,071 | 0 | 0 |