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 |
AMAZON.COM INC | Stock | 023135106 | 3,679 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 16,664 | 92,751 | SH | SOLE | 0 | 92,750 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,271 | 16,244 | SH | SOLE | 0 | 16,244 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2,426 | 66,713 | SH | SOLE | 0 | 66,713 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 435 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 605 | 10,226 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,308 | 15,552 | SH | SOLE | 0 | 15,551 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 3,457 | 135,518 | SH | SOLE | 0 | 135,518 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 656 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 33,576 | 275,188 | SH | SOLE | 0 | 275,188 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 6,555 | 116,827 | SH | SOLE | 0 | 116,827 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 350 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 829 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 508 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 206 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 548 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 5,008 | 387,945 | SH | SOLE | 0 | 387,945 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 797 | 2,090 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 4,788 | 29,785 | SH | SOLE | 0 | 29,785 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 26,653 | 154,529 | SH | SOLE | 0 | 154,528 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 8,587 | 856,095 | SH | SOLE | 0 | 856,094 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 6,141 | 42,290 | SH | SOLE | 0 | 42,290 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 352 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 2,252 | 71,172 | SH | SOLE | 0 | 71,171 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,479 | 35,792 | SH | SOLE | 0 | 35,792 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 779 | 9,698 | SH | SOLE | 0 | 9,698 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 10,040 | 109,370 | SH | SOLE | 0 | 109,370 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 497 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 425 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 3,726 | 32,862 | SH | SOLE | 0 | 32,862 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 3,298 | 119,748 | SH | SOLE | 0 | 119,748 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,978 | 79,965 | SH | SOLE | 0 | 79,965 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 12,955 | 165,393 | SH | SOLE | 0 | 165,393 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 429 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 321 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 960 | 31,278 | SH | SOLE | 0 | 31,278 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 319 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,415 | 124,061 | SH | SOLE | 0 | 124,061 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 876 | 16,226 | SH | SOLE | 0 | 16,225 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 471 | 13,160 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | ETF | 68386C401 | 8,353 | 220,441 | SH | SOLE | 0 | 220,441 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 572 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 214 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 14,900 | 86,444 | SH | SOLE | 0 | 86,444 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 482 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 533 | 5,262 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 574 | 16,054 | SH | SOLE | 0 | 16,054 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 492 | 5,043 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 4,152 | 29,889 | SH | SOLE | 0 | 29,889 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 1,800 | 30,342 | SH | SOLE | 0 | 30,341 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 360 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 203 | 7,898 | SH | SOLE | 0 | 7,898 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 520 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,068 | 82,452 | SH | SOLE | 0 | 82,452 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 670 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 435 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,255 | 17,136 | SH | SOLE | 0 | 17,136 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 533 | 4,803 | SH | SOLE | 0 | 4,803 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 258 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 |