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 | 4,098 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 17,122 | 91,688 | SH | SOLE | 0 | 91,687 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,270 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 674 | 3,473 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 331 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 548 | 9,584 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,208 | 14,244 | SH | SOLE | 0 | 14,243 | 0 | 0 | |
MATCH GROUP INC COM | Stock | 57665R106 | 610 | 9,072 | SH | SOLE | 0 | 9,072 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 487 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 29,020 | 217,870 | SH | SOLE | 0 | 217,870 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 5,379 | 92,638 | SH | SOLE | 0 | 92,638 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 348 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,139 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 288 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 657 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 3,132 | 222,294 | SH | SOLE | 0 | 222,294 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 8,077 | 48,318 | SH | SOLE | 0 | 48,317 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 24,775 | 142,432 | SH | SOLE | 0 | 142,432 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 4,006 | 26,930 | SH | SOLE | 0 | 26,929 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 361 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,002 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 2,387 | 73,187 | SH | SOLE | 0 | 73,186 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,619 | 36,138 | SH | SOLE | 0 | 36,138 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,050 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11,520 | 110,851 | SH | SOLE | 0 | 110,851 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 345 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 3,936 | 33,743 | SH | SOLE | 0 | 33,743 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,331 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 6,807 | 251,102 | SH | SOLE | 0 | 251,102 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 19,325 | 768,397 | SH | SOLE | 0 | 768,397 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 13,356 | 164,523 | SH | SOLE | 0 | 164,523 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 651 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 305 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 745 | 24,235 | SH | SOLE | 0 | 24,234 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 423 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,190 | 178,657 | SH | SOLE | 0 | 178,657 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 3,044 | 40,010 | SH | SOLE | 0 | 40,010 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,017 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 447 | 12,343 | SH | SOLE | 0 | 12,342 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 8,770 | 232,877 | SH | SOLE | 0 | 232,877 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 626 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 603 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 210 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 25,128 | 140,195 | SH | SOLE | 0 | 140,194 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 614 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 748 | 6,695 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 575 | 16,054 | SH | SOLE | 0 | 16,054 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,515 | 44,315 | SH | SOLE | 0 | 44,314 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 699 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 4,448 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 1,846 | 31,001 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 367 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 206 | 7,898 | SH | SOLE | 0 | 7,898 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,222 | 83,183 | SH | SOLE | 0 | 83,182 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 786 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 934 | 3,828 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 338 | 5,666 | SH | SOLE | 0 | 5,666 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,440 | 17,383 | SH | SOLE | 0 | 17,382 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 833 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 |