The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 19,918,129 | 403,119 | SH | SOLE | 23,505 | 0 | 379,614 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 11,407,565 | 262,605 | SH | SOLE | 16,232 | 0 | 246,373 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,066,389 | 79,024 | SH | SOLE | 4,431 | 0 | 74,593 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,753,905 | 181,127 | SH | SOLE | 10,986 | 0 | 170,142 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,654,890 | 106,824 | SH | SOLE | 3,750 | 0 | 103,074 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,188,340 | 241,473 | SH | SOLE | 9,444 | 0 | 232,028 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,116,238 | 158,706 | SH | SOLE | 8,949 | 0 | 149,757 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,936,159 | 175,307 | SH | SOLE | 6,880 | 0 | 168,427 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,811,467 | 13,328 | SH | SOLE | 675 | 0 | 12,653 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,372,618 | 14,421 | SH | SOLE | 694 | 0 | 13,727 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,164,519 | 94,656 | SH | SOLE | 3,201 | 0 | 91,455 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,795,856 | 43,785 | SH | SOLE | 1,135 | 0 | 42,650 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,643,672 | 52,824 | SH | SOLE | 2,138 | 0 | 50,686 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,615,813 | 26,283 | SH | SOLE | 1,320 | 0 | 24,963 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,459,077 | 39,609 | SH | SOLE | 2,046 | 0 | 37,563 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,034,827 | 4,683 | SH | SOLE | 177 | 0 | 4,506 | ||
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 834,325 | 22,368 | SH | SOLE | 1,711 | 0 | 20,657 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 630,296 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,585 | 4,599 | SH | SOLE | 420 | 0 | 4,179 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 244,770 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||