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 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,445 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 657 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,018 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,110 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,033 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 415 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,922 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,306 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 623 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,440 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 464 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,718 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3,562 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,344 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,971 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,517 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,348 | 175,493 | SH | SOLE | 175,493 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,864 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,699 | 124,240 | SH | SOLE | 124,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 651 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,553 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,694 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,527 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,247 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,844 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,128 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,344 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,578 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,875 | 185,029 | SH | SOLE | 185,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 468 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36,005 | 176,713 | SH | SOLE | 176,713 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,009 | 16,985 | SH | SOLE | 16,985 | 0 | 0 |