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 |
ABBVIE INC | COM | 00287Y109 | 484 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
AGNC INVT CORP | COM | 00123Q104 | 456 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
AMAZON COM INC | COM | 023135106 | 255 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 1,077 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 221 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
DISNEY WALT CO | COM | 254687106 | 266 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DORMAN PRODS INC | COM | 258278100 | 561 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
DOW INC | COM | 260557103 | 285 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,461 | 222,029 | SH | SOLE | 0 | 0 | 222,029 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 232 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,222 | 79,747 | SH | SOLE | 0 | 0 | 79,747 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 301 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 347 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 274 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 933 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 815 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,843 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,641 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,747 | 75,840 | SH | SOLE | 0 | 0 | 75,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,124 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,262 | 107,498 | SH | SOLE | 0 | 0 | 107,498 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,120 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,398 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MICROSOFT CORP | COM | 594918104 | 952 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PEPSICO INC | COM | 713448108 | 447 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 859 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 303 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 442 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 330 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,983 | 71,705 | SH | SOLE | 0 | 0 | 71,705 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 296 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,408 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,019 | 71,735 | SH | SOLE | 0 | 0 | 71,735 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,155 | 140,493 | SH | SOLE | 0 | 0 | 140,493 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,074 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,825 | 89,572 | SH | SOLE | 0 | 0 | 89,572 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,941 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,033 | 61,145 | SH | SOLE | 0 | 0 | 61,145 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,108 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,098 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,860 | 76,863 | SH | SOLE | 0 | 0 | 76,863 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 298 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,175 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,146 | 85,662 | SH | SOLE | 0 | 0 | 85,662 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,128 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,027 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 391 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 311 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 633 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 675 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,706 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,174 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,072 | 26,376 | SH | SOLE | 0 | 0 | 26,376 |