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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 442 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 750 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 433 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
PEPSICO INC | COM | 713448108 | 261 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,035 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 305 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ENDO INTL PLC | SHS | G30401106 | 41 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
AMAZON COM INC | COM | 023135106 | 221 | 80 | SH | SOLE | 0 | 0 | 80 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
APPLE INC | COM | 037833100 | 229 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 258 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 440 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,466 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | ||
NIKE INC | CL B | 654106103 | 558 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 882 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 607 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,705 | 54,329 | SH | SOLE | 0 | 0 | 54,329 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 494 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 591 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 209 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 646 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 933 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 944 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 721 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 780 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,140 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 454 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 498 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,751 | 48,653 | SH | SOLE | 0 | 0 | 48,653 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,933 | 231,501 | SH | SOLE | 0 | 0 | 231,501 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,752 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 549 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 456 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 400 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,672 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 381 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
MICROSOFT CORP | COM | 594918104 | 230 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 19 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 759 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,016 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 513 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BK OF AMERICA CORP | COM | 060505104 | 20 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,775 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,525 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 212 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 460 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 591 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 502 | 3,932 | SH | SOLE | 0 | 0 | 3,932 |