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 |
ACCENTURE PLC | COM | G1151C101 | 1,334 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,263 | 16,639 | SH | OTR | 1 | 16,639 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,398 | 3,211 | SH | OTR | 1 | 3,211 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 586 | 11,139 | SH | OTR | 1 | 586 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,237 | 875 | SH | OTR | 1 | 875 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 602 | 2,329 | SH | OTR | 1 | 2,329 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,309 | 5,552 | SH | SOLE | 1,309 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 5,561 | 79,138 | SH | SOLE | 5,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,305 | 3,576 | SH | SOLE | 1,305 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,260 | 4,708 | SH | OTR | 1 | 4,708 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,287 | 27,604 | SH | OTR | 1 | 27,604 | 0 | 0 | |
CLOROX CO/THE | COM | 189054109 | 616 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
COMMUNICATION SERVIC ES SELECT SECTOR SPD | COM | 81369Y852 | 9,229 | 170,786 | SH | SOLE | 170,786 | 0 | 0 | ||
CONSUMER STAPLES SEL ECT SECTOR SPDR FUND | COM | 81369Y308 | 2,176 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,269 | 7,176 | SH | OTR | 1 | 7,176 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 1,278 | 3,153 | SH | OTR | 1 | 3,153 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 566 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,343 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 636 | 13,364 | SH | OTR | 1 | 13,364 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | COM | 26924G409 | 6,766 | 137,964 | SH | SOLE | 137,964 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,230 | 5,415 | SH | OTR | 1 | 5,415 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,252 | 2,996 | SH | OTR | 1 | 2,996 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | COM | 33734X192 | 7,320 | 98,261 | SH | SOLE | 98,261 | 0 | 0 | ||
FORTINET INC | ETF | 34959E109 | 1,373 | 9,999 | SH | OTR | 1 | 1,373 | 0 | 0 | |
GOLDMAN SACHS ACCESS HY CORP ETF | ETF | 381430453 | 12,447 | 264,387 | SH | SOLE | 264,387 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,264 | 5,044 | SH | OTR | 1 | 5,044 | 0 | 0 | |
INVESCO QQQ TRUST SE RIES 1 | ETF | 46090E103 | 11,995 | 48,444 | SH | SOLE | 11,995 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,056 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,787 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ISHARES CORE S&P MID -CAP ETF | COM | 464287507 | 2,681 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 990 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ISHARES EDGE MSCI MI N VOL USA ETF | COM | 46429B697 | 9,579 | 158,003 | SH | SOLE | 158,003 | 0 | 0 | ||
ISHARES EXPANDED TECH SOFTWARE | ETF | 464287515 | 7,222 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
ISHARES NASDAQ BIOTE CHNOLOGY ETF | ETF | 464287556 | 930 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES PHLX SEMICON DUCTOR ETF | ETF | 464287523 | 5,062 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,537 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 8,114 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 591 | 9,818 | SH | OTR | 1 | 9,818 | 0 | 0 | |
LULULEMON ATHLETICA INC | ETF | 550021109 | 1,298 | 4,160 | SH | OTR | 1 | 4,160 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,254 | 2,504 | SH | OTR | 1 | 2,504 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,231 | 4,164 | SH | OTR | 1 | 4,164 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,287 | 16,639 | SH | OTR | 1 | 16,639 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,314 | 6,455 | SH | OTR | 1 | 6,455 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,291 | 3,867 | SH | OTR | 1 | 3,867 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,286 | 2,827 | SH | OTR | 1 | 2,827 | 0 | 0 | |
NVIDIA CORP | ETF | 67066G104 | 1,017 | 2,678 | SH | OTR | 1 | 2,678 | 0 | 0 | |
PAYPAL HOLDINGS INC | ETF | 70450Y103 | 1,327 | 7,615 | SH | OTR | 1 | 7,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,268 | 9,588 | SH | OTR | 1 | 9,588 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES | COM | 74347W148 | 983 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REGENERON PHARMACEUT ICALS INC | COM | 75886F107 | 1,322 | 2,119 | SH | OTR | 1 | 2,119 | 0 | 0 | |
REPRO MEDSYSTEMS | COM | 759910102 | 323 | 36,000 | SH | OTR | 1 | 36,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,274 | 3,867 | SH | OTR | 1 | 3,867 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 632 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,278 | 6,823 | SH | OTR | 1 | 6,823 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,327 | 3,277 | SH | OTR | 1 | 3,277 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,404 | 1,479 | SH | OTR | 1 | 1,479 | 0 | 0 | |
SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | COM | 78468R622 | 4,453 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
TECHNOLOGY SELECT SE CTOR SPDR FUND | COM | 81369Y803 | 11,090 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,263 | 9,947 | SH | OTR | 1 | 9,947 | 0 | 0 | |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 1,320 | 3,248 | SH | OTR | 1 | 3,248 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 480 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
UNITEDHEALTH GROUP I NC | COM | 91324P102 | 1,286 | 4,359 | SH | OTR | 1 | 4,359 | 0 | 0 | |
VANECK VECTORS SEMIC ONDUCTOR ETF | COM | 92189F676 | 5,147 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 1,642 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,259 | 6,516 | SH | OTR | 1 | 6,516 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,188 | 10,656 | SH | OTR | 1 | 10,656 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,318 | 9,619 | SH | OTR | 1 | 9,619 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 674 | 2,657 | SH | OTR | 1 | 2,657 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | COM | 98980A105 | 430 | 11,700 | SH | OTR | 1 | 11,700 | 0 | 0 |