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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,368 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,343 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 7,441 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,480 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
APPLIED MATERIALS IN C | COM | 038222105 | 1,421 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,424 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,357 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,639 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,227 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,422 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HY CORP ETF | ETF | 381430453 | 2,152 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,567 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,013 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,451 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES MSCI AUSTRAL IA ETF | ETF | 464286103 | 2,607 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
ISHARES MSCI S KOREA ETF | ETF | 464286772 | 2,635 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
ISHARES MSCI HONG KO NG ETF | ETF | 464286871 | 2,715 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,975 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ISHARE MSCI EAFE ETF | ETF | 464287465 | 6,363 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
ISHARES CORE S&P MID -CAP ETF | ETF | 464287507 | 2,765 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
ISHARES EXPANDED TECH SOFTWARE | COM | 464287515 | 4,853 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ISHARES PHLX SEMICON DUCTOR ETF | ETF | 464287523 | 5,543 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,480 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FORESTRY ET | COM | 464288174 | 3,061 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 2,623 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
ISHARES U.S. BROKER- DEALERS & SECURITIES | COM | 464288794 | 3,169 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,607 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,165 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
QUADRATIC INT RATE HEDGE ETF | ETF | 500767736 | 2,250 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,364 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,296 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 1,192 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,351 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
INVESCO QQQ TRUST SE RIES 1 | COM | 46090E103 | 2,757 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,571 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
GLOBALX US SUPER DIV IDEND ETF | ETF | 37950E291 | 1,332 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 79 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,591 | 769 | SH | SOLE | 769 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,266 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
X-LINKS GOLD SHRS | COM | 22542D480 | 1,742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS | COM | 26924G409 | 5,580 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,412 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 6,025 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
FOX CORP-CLASS A | COM | 35137L105 | 1,289 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
GLOBAL X SUPERDIVIDE ND ETF | ETF | 37950E549 | 1,288 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 146 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
GLOBAL X CLOUD ETF | ETF | 37954Y442 | 456 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
GLOBAL X NASD 100 | COM | 37954Y483 | 1,560 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 4,311 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 5,345 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,912 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUIT | COM | 46137V589 | 3,965 | 273,377 | SH | SOLE | 273,377 | 0 | 0 | ||
INVESCO DWA HEALTHCA RE MOMENTUM ETF | ETF | 46137V852 | 4,326 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | COM | 46138B103 | 481 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
INVESCO AGRICULTURE | COM | 46140H106 | 473 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
ISHARE CORE HIGH DVD | COM | 46429B663 | 2,406 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
ISHARES EDGE MSCI MI N VOL USA ETF | ETF | 46429B697 | 2,556 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,044 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
ISHARES MSCI JAPAN E TF | COM | 46434G822 | 1,616 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 5,250 | 127,449 | SH | SOLE | 127,449 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 1,211 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,366 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,284 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 74 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,371 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,244 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
O'SHARES GLOBAL INTERNET ETF | ETF | 67110P704 | 4,286 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,564 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT TERM FUTURES | COM | 74347W130 | 1,451 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,372 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SPDR S&P 500 ETF TRU ST | ETF | 78462F103 | 1,443 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 1,488 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
SPDR BLOOMBERG BARCL AYS CONVERTIBLE SECU | COM | 78464A359 | 2,468 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
SPDR S&P HEALTH CARE ETF | ETF | 78464A573 | 2,958 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
SPDR S&P AEROSPACE | COM | 78464A631 | 3,146 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
SPDR S&P REGIONAL BA NKING ETF | ETF | 78464A698 | 3,086 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 2,894 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH | COM | 78464A821 | 2,326 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
SPDR S&P 400 MID CAP | COM | 78464A839 | 2,330 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
SPDR S&P SEMICONDUCT | COM | 78464A862 | 558 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,278 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
SPDR S&P HOMEBUILDER S ETF | ETF | 78464A888 | 5,826 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LN ETF | ETF | 78467V608 | 1,747 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | COM | 78468R622 | 197 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,217 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 700 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
FINANCIAL SELECT SEC TOR SPDR FUND | COM | 81369Y605 | 4,321 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
INDUSTRIAL SELECT SE CTOR SPDR FUND | COM | 81369Y704 | 157 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TECHNOLOGY SELECT SE CTOR SPDR FUND | COM | 81369Y803 | 6,308 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
COMMUNICATION SERVIC ES SELECT SECTOR SPD | COM | 81369Y852 | 1,547 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
REAL ESTATE SELECT S ECTOR SPDR FUND | COM | 81369Y860 | 1,590 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,463 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,346 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SKYWORKS SOLUTIONS I NC | COM | 83088M102 | 1,215 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
TRADE DESK INC THE CLASS A | COM | 88339J105 | 1,688 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
UNITEDHEALTH GROUP I NC | COM | 91324P102 | 1,368 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
VANECK FALL HIGH YLD ETF | ETF | 92189F437 | 1,490 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
VANECK VECTORS SEMIC ONDUCTOR ETF | ETF | 92189F676 | 6,296 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 3,247 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,353 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,406 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 598 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,540 | 5,574 | SH | SOLE | 5,574 | 0 | 0 |