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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,199,051 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,629,597 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,338 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 27,536 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,398 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AFLAC INC | COM | 001055102 | 11,513 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 135,972 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 389,503 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 193,613,644 | 1,059,909 | SH | SOLE | 0 | 0 | 1,059,909 | ||
DTE ENERGY CO | COM | 233331107 | 25,813 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,544 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WP CAREY INC | COM | 92936U109 | 12,116 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CINTAS CORP | COM | 172908105 | 144,303 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,056 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 223,190,407 | 1,761,010 | SH | SOLE | 0 | 0 | 1,761,010 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 156,405,682 | 665,273 | SH | SOLE | 0 | 0 | 665,273 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 143,972,052 | 1,902,882 | SH | SOLE | 0 | 0 | 1,902,882 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 195,510,690 | 1,133,264 | SH | SOLE | 0 | 0 | 1,133,264 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 193,519,635 | 2,409,358 | SH | SOLE | 0 | 0 | 2,409,358 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 143,600,092 | 1,125,922 | SH | SOLE | 0 | 0 | 1,125,922 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 31,952 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 201,888,101 | 1,919,271 | SH | SOLE | 0 | 0 | 1,919,271 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 84,390 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,381 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 191,314,675 | 461,110 | SH | SOLE | 0 | 0 | 461,110 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,634 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 192,393,682 | 714,236 | SH | SOLE | 0 | 0 | 714,236 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 195,303,333 | 1,001,658 | SH | SOLE | 0 | 0 | 1,001,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 54,121 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 27,997 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 50,216 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 38,967 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19,985 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 25,084 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 26,082,692 | 504,794 | SH | SOLE | 0 | 0 | 504,794 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,740 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 511,800,900 | 6,808,579 | SH | SOLE | 0 | 0 | 6,808,579 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 982,977 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 811,528 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 58,644 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 52,214 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,011,594 | 109,035 | SH | SOLE | 0 | 0 | 109,035 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 49,178 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 108,897 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
XPEL INC | COM | 98379L100 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | COM | 00912N403 | 7,585 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
FS KKR CAP CORP | COM | 302635206 | 24,297 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 645 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 828 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,345 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,598,263 | 1,779,148 | SH | SOLE | 0 | 0 | 1,779,148 | ||
AURORA CANNABIS INC | COM | 05156X884 | 136 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ADVANSIX INC | COM | 00773T101 | 280 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP INC | CL A | 83304A106 | 205 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GARRETT MOTION INC | COM | 366505105 | 189 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 632 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 101,123 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 12,113,457 | 121,829 | SH | SOLE | 0 | 0 | 121,829 | ||
NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 | 24,525,656 | 975,994 | SH | SOLE | 0 | 0 | 975,994 | ||
NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | 23,742,707 | 1,003,237 | SH | SOLE | 0 | 0 | 1,003,237 |