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 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 536 | 16,354 | SH | SOLE | 0 | 0 | 0 | 16,354 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,109 | 512,371 | SH | SOLE | 0 | 0 | 0 | 512,371 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,433 | 192,265 | SH | SOLE | 0 | 0 | 0 | 192,265 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,513 | 30,384 | SH | SOLE | 0 | 0 | 0 | 30,384 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,909 | 237,633 | SH | SOLE | 0 | 0 | 0 | 237,633 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17,313 | 151,988 | SH | SOLE | 0 | 0 | 0 | 151,988 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,350 | 133,640 | SH | SOLE | 0 | 0 | 0 | 133,640 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,547 | 97,265 | SH | SOLE | 0 | 0 | 0 | 97,265 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 34,086 | 309,590 | SH | SOLE | 0 | 0 | 0 | 309,590 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 201,076 | 530,333 | SH | SOLE | 0 | 0 | 0 | 530,333 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,607 | 346,244 | SH | SOLE | 0 | 0 | 0 | 346,244 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,349 | 239,466 | SH | SOLE | 0 | 0 | 0 | 239,466 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,417 | 72,569 | SH | SOLE | 0 | 0 | 0 | 72,569 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,774 | 396,086 | SH | SOLE | 0 | 0 | 0 | 396,086 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 50 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
UNION PAC CORP | COM | 907818108 | 270 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 |