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 |
ALBEMARLE CORPORATION | COM | 012653101 | 855 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ASML HLDG NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 353 | 471 | SH | SOLE | 471 | 0 | 0 | ||
DEXCOM, INC. - COMMON STOCK | COM | 252131107 | 391 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 658 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 750 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 5,798 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI INDL INDEX ETF | ETF | 316092709 | 4,740 | 90,595 | SH | SOLE | 90,595 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED INCOME ETF | ETF | 33740F805 | 2,019 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
FIDELITY COVINGTON TR MSCI MATLS INDEX ETF | ETF | 316092881 | 2,749 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 5,397 | 57,997 | SH | SOLE | 57,997 | 0 | 0 | ||
ILLUMINA, INC. | COM | 452327109 | 319 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS | ETF | 26924G409 | 3,496 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION ETF | ETF | 464288752 | 869 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 836 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | ETF | 78468R622 | 636 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 328 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 627 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 653 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,975 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 874 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 407 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,639 | 125,366 | SH | SOLE | 125,366 | 0 | 0 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 2,512 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
PENTAIR PLC SHS ISIN #IE00BLS09M33 | COM | G7S00T104 | 839 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 45,102 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
VANECK RETAIL ETF | ETF | 92189F684 | 5,997 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | ETF | 808524300 | 702 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 2,260 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,350 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ProShares short treas | ETF | 74347X849 | 73,392 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A CNS ELIGIBLE | COM | G06242104 | 528 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 603 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 2,169 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 792 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 440 | 552 | SH | SOLE | 552 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 2,039 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 2,561 | 98,674 | SH | SOLE | 98,674 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND ETF | ETF | 92206C102 | 327 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,690 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 6,084 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 830 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW COM | COM | 912909108 | 692 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 5,936 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 5,771 | 45,336 | SH | SOLE | 45,336 | 0 | 0 |