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 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,561,642 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 437,605 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,009,807 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,874,213 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,797,581 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,247,371 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,123,763 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,931,491 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 438,461 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 438,845 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,056,450 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,801,057 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 436,607 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,280,698 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,417,183 | 9,058 | SH | SOLE | 0 | 0 | 9,058 |