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 | 287 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AMAZON COM INC | COM | 023135106 | 367 | 194 | SH | SOLE | 0 | 0 | 194 | ||
APPLE INC | COM | 037833100 | 753 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
APPLIED MATLS INC | COM | 038222105 | 1,573 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
AT&T INC | COM | 00206R102 | 9,099 | 271,535 | SH | SOLE | 0 | 0 | 271,535 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 192 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,463 | 97,650 | SH | SOLE | 0 | 0 | 97,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,445 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
BOEING CO | COM | 097023105 | 374 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 90 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 580 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
EXELON CORP | COM | 30161N101 | 4,472 | 93,291 | SH | SOLE | 0 | 0 | 93,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
FORD MTR CO DEL | COM | 345370860 | 1,950 | 190,640 | SH | SOLE | 0 | 0 | 190,640 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 196 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 362 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
INTEL CORP | COM | 458140100 | 484 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,565 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 621 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,718 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,452 | 552,000 | SH | SOLE | 0 | 0 | 552,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 711 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,385 | 114,351 | SH | SOLE | 0 | 0 | 114,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,844 | 81,653 | SH | SOLE | 0 | 0 | 81,653 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,145 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,198 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 923 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,790 | 209,996 | SH | SOLE | 0 | 0 | 209,996 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,429 | 229,816 | SH | SOLE | 0 | 0 | 229,816 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 325 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,366 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 593 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LEGG MASON INC | COM | 524901105 | 2,755 | 71,978 | SH | SOLE | 0 | 0 | 71,978 | ||
MASTERCARD INC | CL A | 57636Q104 | 482 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
MICROSOFT CORP | COM | 594918104 | 2,847 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,169 | 140,650 | SH | SOLE | 0 | 0 | 140,650 | ||
NUVASIVE INC | COM | 670704105 | 250 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 865 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,209 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
PPL CORP | COM | 69351T106 | 310 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 290 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 665 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REALTY INCOME CORP | COM | 756109104 | 336 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 499 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,955 | 300,645 | SH | SOLE | 0 | 0 | 300,645 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,054 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,024 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 535 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 353 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 388 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,334 | 144,500 | SH | SOLE | 0 | 0 | 144,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 764 | SH | SOLE | 0 | 0 | 764 | ||
UNDER ARMOUR INC | CL A | 904311107 | 395 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 752 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,644 | 249,103 | SH | SOLE | 0 | 0 | 249,103 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,127 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,330 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,141 | 167,910 | SH | SOLE | 0 | 0 | 167,910 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 25,220 | 288,628 | SH | SOLE | 0 | 0 | 288,628 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,690 | 152,104 | SH | SOLE | 0 | 0 | 152,104 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,461 | 177,929 | SH | SOLE | 0 | 0 | 177,929 |