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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 245,123 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 273,081 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 206,655 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,869,495 | 54,121 | SH | SOLE | 0 | 0 | 0 | 54,121 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,738,868 | 479,275 | SH | SOLE | 0 | 0 | 0 | 479,275 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 38,453,098 | 737,073 | SH | SOLE | 0 | 0 | 0 | 737,073 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 375,306 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,147,007 | 53,674 | SH | SOLE | 0 | 0 | 0 | 53,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 592,474 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 296,503 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216,020 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 458,201 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 264,717 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | ||
MICROSOFT CORP | COM | 594918104 | 1,025,311 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349,883 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,226,131 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,101,359 | 439,980 | SH | SOLE | 0 | 0 | 0 | 439,980 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 46,225,667 | 1,096,694 | SH | SOLE | 0 | 0 | 0 | 1,096,694 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 330,542 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 304,051 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 17,164,301 | 484,320 | SH | SOLE | 0 | 0 | 0 | 484,320 |