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 |
APPLE INC | COM | 037833100 | 397,700 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
CINTAS CORP | COM | 172908105 | 204,162 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 21,671,050 | 330,553 | SH | SOLE | 0 | 0 | 0 | 330,553 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,174,442 | 121,754 | SH | SOLE | 0 | 0 | 0 | 121,754 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,433,604 | 56,876 | SH | SOLE | 0 | 0 | 0 | 56,876 | |
NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 | 26,854,377 | 975,994 | SH | SOLE | 0 | 0 | 0 | 975,994 | |
NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | 24,650,035 | 1,003,237 | SH | SOLE | 0 | 0 | 0 | 1,003,237 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,772,405 | 76,169 | SH | SOLE | 0 | 0 | 0 | 76,169 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,948,229 | 110,577 | SH | SOLE | 0 | 0 | 0 | 110,577 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,198,451 | 2,222,691 | SH | SOLE | 0 | 0 | 0 | 2,222,691 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,012,443 | 495,879 | SH | SOLE | 0 | 0 | 0 | 495,879 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,581,542 | 269,710 | SH | SOLE | 0 | 0 | 0 | 269,710 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 36,733,857 | 518,181 | SH | SOLE | 0 | 0 | 0 | 518,181 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 157,951,586 | 1,857,598 | SH | SOLE | 0 | 0 | 0 | 1,857,598 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,374,813 | 740,524 | SH | SOLE | 0 | 0 | 0 | 740,524 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 175,568,535 | 1,324,346 | SH | SOLE | 0 | 0 | 0 | 1,324,346 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 160,771,040 | 794,206 | SH | SOLE | 0 | 0 | 0 | 794,206 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 171,449,714 | 1,300,339 | SH | SOLE | 0 | 0 | 0 | 1,300,339 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 165,870,865 | 1,169,917 | SH | SOLE | 0 | 0 | 0 | 1,169,917 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 172,185,238 | 844,957 | SH | SOLE | 0 | 0 | 0 | 844,957 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 162,453,651 | 605,763 | SH | SOLE | 0 | 0 | 0 | 605,763 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 33,787,928 | 458,514 | SH | SOLE | 0 | 0 | 0 | 458,514 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 169,728,535 | 1,671,708 | SH | SOLE | 0 | 0 | 0 | 1,671,708 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 172,786,593 | 713,788 | SH | SOLE | 0 | 0 | 0 | 713,788 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 166,684,989 | 317,241 | SH | SOLE | 0 | 0 | 0 | 317,241 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 163,355,598 | 517,407 | SH | SOLE | 0 | 0 | 0 | 517,407 |