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 |
|
||||||||||||||||||||
| 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 | S&P SMLCAP QTY | 46138G300 | 274,836 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 854,538 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,217,795 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 15,071,786 | 156,557 | SH | SOLE | 0 | 0 | 156,557 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 21,138,553 | 282,299 | SH | SOLE | 0 | 0 | 282,299 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,020 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 14,730,475 | 102,316 | SH | SOLE | 0 | 0 | 102,316 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 625,477 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 25,154,392 | 304,899 | SH | SOLE | 0 | 0 | 304,899 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 202,577 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 496,696 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 27,426,662 | 311,384 | SH | SOLE | 0 | 0 | 311,384 | ||