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 | 9,482 | 3,012 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 25,176 | 90,614 | SH | SOLE | 0 | 90,614 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 202 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 267 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,445 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 7,068 | 42,283 | SH | SOLE | 0 | 42,282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,432 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 11,439 | 248,725 | SH | SOLE | 0 | 248,725 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,528 | 16,145 | SH | SOLE | 0 | 16,145 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 36,387 | 108,652 | SH | SOLE | 0 | 108,652 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 423 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 16,131 | 284,747 | SH | SOLE | 0 | 284,747 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,685 | 45,130 | SH | SOLE | 0 | 45,129 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 277 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 21,976 | 124,074 | SH | SOLE | 0 | 124,074 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 9,049 | 141,168 | SH | SOLE | 0 | 141,168 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 265 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 239 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,595 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 8,461 | 40,227 | SH | SOLE | 0 | 40,226 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 21 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 1,471 | 6,834 | SH | SOLE | 0 | 6,834 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 18,022 | 287,207 | SH | SOLE | 0 | 287,206 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 19,025 | 93,258 | SH | SOLE | 0 | 93,257 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,308 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,435 | 33,273 | SH | SOLE | 0 | 33,272 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,752 | 5,626 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 214 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 325 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,846 | 12,468 | SH | SOLE | 0 | 12,467 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 2,035 | 20,902 | SH | SOLE | 0 | 20,902 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 24,879 | 1,224,376 | SH | SOLE | 0 | 1,224,376 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 2,106 | 152,031 | SH | SOLE | 0 | 152,031 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 5,308 | 46,650 | SH | SOLE | 0 | 46,650 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,809 | 9,046 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 15,123 | 237,302 | SH | SOLE | 0 | 237,302 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,539 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 688 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,557 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,476 | 51,107 | SH | SOLE | 0 | 51,106 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 8,009 | 368,240 | SH | SOLE | 0 | 368,239 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,966 | 60,563 | SH | SOLE | 0 | 60,563 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 355 | 12,435 | SH | SOLE | 0 | 12,435 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 539 | 17,552 | SH | SOLE | 0 | 17,552 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,120 | 58,992 | SH | SOLE | 0 | 58,991 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 618 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,502 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,436 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,170 | 23,346 | SH | SOLE | 0 | 23,345 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,050 | 31,681 | SH | SOLE | 0 | 31,681 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 383 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,444 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 14,559 | 108,077 | SH | SOLE | 0 | 108,076 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 10,823 | 68,824 | SH | SOLE | 0 | 68,823 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 29,337 | 248,495 | SH | SOLE | 0 | 248,495 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,329 | 83,652 | SH | SOLE | 0 | 83,651 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 6,954 | 176,732 | SH | SOLE | 0 | 176,732 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,903 | 97,845 | SH | SOLE | 0 | 97,845 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 331 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,787 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,638 | 215,245 | SH | SOLE | 0 | 215,244 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 718 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,492 | 22,799 | SH | SOLE | 0 | 22,799 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,646 | 90,423 | SH | SOLE | 0 | 90,423 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 5,897 | 35,418 | SH | SOLE | 0 | 35,418 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 5,580 | 103,672 | SH | SOLE | 0 | 103,671 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,620 | 57,161 | SH | SOLE | 0 | 57,161 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,543 | 14,174 | SH | SOLE | 0 | 14,174 | 0 | 0 |