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 | 8,326 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 32,340 | 130,612 | SH | SOLE | 0 | 130,612 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 227 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,823 | 30,477 | SH | SOLE | 0 | 30,477 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 933 | 5,742 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,352 | 15,310 | SH | SOLE | 0 | 15,310 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 610 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 370 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 5,769 | 130,663 | SH | SOLE | 0 | 130,662 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,541 | 46,097 | SH | SOLE | 0 | 46,097 | 0 | 0 | |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 4 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 294 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 32,577 | 194,641 | SH | SOLE | 0 | 194,641 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 8,347 | 142,340 | SH | SOLE | 0 | 142,340 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 258 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 200 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 2,021 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 8,263 | 40,602 | SH | SOLE | 0 | 40,602 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 20 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 1,685 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 4,296 | 233,595 | SH | SOLE | 0 | 233,595 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 15,904 | 308,274 | SH | SOLE | 0 | 308,274 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 9,019 | 176,935 | SH | SOLE | 0 | 176,935 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 18,784 | 97,506 | SH | SOLE | 0 | 97,505 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,395 | 36,072 | SH | SOLE | 0 | 36,072 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,657 | 5,947 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 213 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 311 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,104 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,686 | 18,855 | SH | SOLE | 0 | 18,855 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 42,806 | 1,914,407 | SH | SOLE | 0 | 1,914,406 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 216 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 4,750 | 43,855 | SH | SOLE | 0 | 43,855 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,559 | 8,070 | SH | SOLE | 0 | 8,069 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 23,251 | 383,492 | SH | SOLE | 0 | 383,491 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 11,449 | 408,008 | SH | SOLE | 0 | 408,008 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 296 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 715 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,882 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,003 | 45,368 | SH | SOLE | 0 | 45,368 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,100 | 51,947 | SH | SOLE | 0 | 51,947 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 5,989 | 356,482 | SH | SOLE | 0 | 356,481 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 230 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,405 | 64,713 | SH | SOLE | 0 | 64,713 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 430 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 501 | 16,295 | SH | SOLE | 0 | 16,295 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,439 | 108,835 | SH | SOLE | 0 | 108,834 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 476 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,453 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,338 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 981 | 19,619 | SH | SOLE | 0 | 19,618 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,768 | 29,433 | SH | SOLE | 0 | 29,433 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 350 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,055 | 8,805 | SH | SOLE | 0 | 8,804 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 14,248 | 105,936 | SH | SOLE | 0 | 105,936 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,675 | 60,764 | SH | SOLE | 0 | 60,763 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 11,977 | 71,392 | SH | SOLE | 0 | 71,391 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 22,046 | 186,500 | SH | SOLE | 0 | 186,499 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,272 | 87,028 | SH | SOLE | 0 | 87,027 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 6,094 | 168,124 | SH | SOLE | 0 | 168,123 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,220 | 93,945 | SH | SOLE | 0 | 93,945 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,634 | 11,772 | SH | SOLE | 0 | 11,772 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,569 | 214,351 | SH | SOLE | 0 | 214,351 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,305 | 30,448 | SH | SOLE | 0 | 30,448 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,355 | 85,271 | SH | SOLE | 0 | 85,271 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 5,984 | 35,755 | SH | SOLE | 0 | 35,755 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 5,265 | 97,819 | SH | SOLE | 0 | 97,819 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 5,412 | 14,836 | SH | SOLE | 0 | 14,835 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,100 | 12,031 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,808 | 107,158 | SH | SOLE | 0 | 107,158 | 0 | 0 |