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 |
| Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | 1,883 | 35,141 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 | 481 | 4,588 | SH | SOLE | 1 | 0 | 0 | ||
| Ishares Core S&P 500 Etf | Common Stock | 464287200 | 32,929 | 158,911 | SH | SOLE | 1 | 0 | 0 | ||
| ProShares Short 20 Yr Treasury | Common Stock | 74347X849 | 17,945 | 684,167 | SH | SOLE | 1 | 0 | 0 | ||
| DIREXION DAILY S&P 500 BULL | Common Stock | 25459W862 | 13,375 | 152,045 | SH | SOLE | 1 | 0 | 0 | ||
| Ishares Iboxx $ Investop Inves | Common Stock | 464287242 | 112 | 976 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR Barclays Convert Securities | Common Stock | 78464A359 | 10,648 | 223,847 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST TRUST US IPO INDEX FUN | Common Stock | 336920103 | 11,663 | 213,854 | SH | SOLE | 1 | 0 | 0 | ||
| Etf Ser Solutions Alphaclone A | Common Stock | 26922A305 | 911 | 20,236 | SH | SOLE | 1 | 0 | 0 | ||
| Cambria Etf TRUST Shareholder | Common Stock | 132061201 | 888 | 28,397 | SH | SOLE | 1 | 0 | 0 | ||
| Powershares QQQ | Common Stock | 73935A104 | 18,216 | 170,132 | SH | SOLE | 1 | 0 | 0 | ||
| Guggenheim S&P 500 Pure Growth | Common Stock | 78355W403 | 1,921 | 23,669 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY E | Common Stock | 464287556 | 662 | 1,795 | SH | SOLE | 1 | 0 | 0 | ||
| PROSHARES ULTRA S&P 500 | Common Stock | 74347R107 | 15,801 | 244,868 | SH | SOLE | 1 | 0 | 0 | ||
| Rydex Etf TRUST Guggenheim S&P | Common Stock | 78355W106 | 1,978 | 24,794 | SH | SOLE | 1 | 0 | 0 | ||
| Ishares Tr Msci Eafe Index Fd | Common Stock | 464287465 | 615 | 9,693 | SH | SOLE | 1 | 0 | 0 | ||
| Schwab Large Cap | Common Stock | 808524201 | 995 | 20,176 | SH | SOLE | 1 | 0 | 0 | ||
| Spdr S&P 500 Etf TRUST Unit Se | Common Stock | 78462F103 | 1,795 | 8,722 | SH | SOLE | 1 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURIT | Common Stock | 72201R833 | 1,959 | 19,377 | SH | SOLE | 1 | 0 | 0 | ||