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 | 1,290 | 11,136 | SH | SOLE | NONE | 11,136 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,599 | 5,427 | SH | SOLE | NONE | 5,427 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,879 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,493 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 5,295 | 40,833 | SH | SOLE | NONE | 40,833 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,659 | 12,116 | SH | SOLE | NONE | 12,116 | 0 | 0 | |
Applied Materials In c | COM | 038222105 | 1,514 | 10,637 | SH | SOLE | NONE | 10,637 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,099 | 3,765 | SH | SOLE | NONE | 3,765 | 0 | 0 | |
Communication Servic es Select Sector SPD | COMMUNICATION | 81369Y852 | 1,954 | 24,143 | SH | SOLE | NONE | 24,143 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,617 | 6,028 | SH | SOLE | NONE | 6,028 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,134 | 58,180 | SH | SOLE | NONE | 58,180 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | PRIME MOBILE PAY | 26924G409 | 6,286 | 89,254 | SH | SOLE | NONE | 89,254 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,615 | 4,645 | SH | SOLE | NONE | 4,645 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,470 | 2,925 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
Financial Select Sec tor SPDR Fund | FINANCIAL | 81369Y605 | 9,085 | 247,641 | SH | SOLE | NONE | 247,641 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 6,874 | 64,878 | SH | SOLE | NONE | 64,878 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 2,028 | 8,516 | SH | SOLE | NONE | 8,516 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 3,656 | 50,463 | SH | SOLE | NONE | 50,463 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 665 | 17,218 | SH | SOLE | NONE | 17,218 | 0 | 0 | |
GLOBAL X NASD 100 | NASDAQ 100 COVER | 37954Y483 | 2,249 | 100,293 | SH | SOLE | NONE | 100,293 | 0 | 0 | |
GLOBAL X SUPERDIVIDE ND ETF | GLB X SUPERDIV | 37950E549 | 1,470 | 104,084 | SH | SOLE | NONE | 104,084 | 0 | 0 | |
GlobalX US Super Div idend ETF | GLOBX SUPDV US | 37950E291 | 1,470 | 73,622 | SH | SOLE | NONE | 73,622 | 0 | 0 | |
GOLDMAN SACHS ACCESS HY CORP ETF | ACCESS HIG YLD | 381430453 | 1,607 | 31,976 | SH | SOLE | NONE | 31,976 | 0 | 0 | |
Health Care Select S ector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,954 | 15,521 | SH | SOLE | NONE | 15,521 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,636 | 5,132 | SH | SOLE | NONE | 5,132 | 0 | 0 | |
Industrial Select Se ctor SPDR Fund | SBI INT-INDS | 81369Y704 | 5,707 | 55,739 | SH | SOLE | NONE | 55,739 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,857 | 3,789 | SH | SOLE | NONE | 3,789 | 0 | 0 | |
INVESCO AGRICULTURE | AGRICULTURE FD | 46140H106 | 7,804 | 418,937 | SH | SOLE | NONE | 418,937 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 8,546 | 443,963 | SH | SOLE | NONE | 443,963 | 0 | 0 | |
Invesco DWA Healthca re Momentum ETF | DWA HEALTHCARE | 46137V852 | 4,892 | 29,418 | SH | SOLE | NONE | 29,418 | 0 | 0 | |
Invesco Global Listed Private Equit | GBL LISTED PVT | 46137V589 | 4,472 | 292,097 | SH | SOLE | NONE | 292,097 | 0 | 0 | |
Invesco QQQ Trust Se ries 1 | UNIT SER 1 | 46090E103 | 3,095 | 8,734 | SH | SOLE | NONE | 8,734 | 0 | 0 | |
INVESCO S&P 500 EQUAL TEC | S&P500 EQL TEC | 46137V282 | 6,390 | 22,030 | SH | SOLE | NONE | 22,030 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 2,034 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ISHARE MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,067 | 89,599 | SH | SOLE | NONE | 89,599 | 0 | 0 | |
ISHARES 0-5 TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 573 | 5,391 | SH | SOLE | NONE | 5,391 | 0 | 0 | |
iShares 3-7 Year Tre asury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,641 | 20,243 | SH | SOLE | NONE | 20,243 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | 46435U853 | 6,535 | 156,649 | SH | SOLE | NONE | 156,649 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,691 | 8,589 | SH | SOLE | NONE | 8,589 | 0 | 0 | |
iShares Core S&P Mid -Cap ETF | CORE S&P MCP ETF | 464287507 | 2,624 | 9,768 | SH | SOLE | NONE | 9,768 | 0 | 0 | |
iShares Edge MSCI Mi n Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 3,323 | 45,167 | SH | SOLE | NONE | 45,167 | 0 | 0 | |
ISHARES MSCI AUSTRIA | MSCI AUSTRIA ETF | 464286202 | 2,198 | 91,710 | SH | SOLE | NONE | 91,710 | 0 | 0 | |
ISHARES MSCI S KOREA ETF | MSCI STH KOR ETF | 464286772 | 2,922 | 31,365 | SH | SOLE | NONE | 31,365 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,468 | 54,244 | SH | SOLE | NONE | 54,244 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 868 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
iShares U.S. Broker- Dealers & Securities | US BR DEL SE ETF | 464288794 | 3,748 | 36,727 | SH | SOLE | NONE | 36,727 | 0 | 0 | |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 3,031 | 8,397 | SH | SOLE | NONE | 8,397 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 1,195 | 2,579 | SH | SOLE | NONE | 2,579 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,383 | 17,790 | SH | SOLE | NONE | 17,790 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,523 | 5,623 | SH | SOLE | NONE | 5,623 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1,737 | 3,259 | SH | SOLE | NONE | 3,259 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,259 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 1,507 | 9,756 | SH | SOLE | NONE | 9,756 | 0 | 0 | |
O'SHARES GLOBAL INTERNET ETF | OSHS GBL INTER | 67110P704 | 3,122 | 54,703 | SH | SOLE | NONE | 54,703 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,876 | 6,439 | SH | SOLE | NONE | 6,439 | 0 | 0 | |
Real Estate Select S ector SPDR Fund | RL EST SEL SEC | 81369Y860 | 1,933 | 43,625 | SH | SOLE | NONE | 43,625 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 1,596 | 3,889 | SH | SOLE | NONE | 3,889 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 1,402 | 5,743 | SH | SOLE | NONE | 5,743 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,572 | 2,862 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 1,776 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LN ETF | BLACKSTONE SENR | 78467V608 | 3,283 | 70,944 | SH | SOLE | NONE | 70,944 | 0 | 0 | |
SPDR Bloomberg Barcl ays Convertible Secu | BLMBRG BRC CNVRT | 78464A359 | 2,742 | 31,623 | SH | SOLE | NONE | 31,623 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 214 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
SPDR OIL & GAS EXP & ETF | S&P OILGAS EXP | 78468R556 | 250 | 2,590 | SH | SOLE | NONE | 2,590 | 0 | 0 | |
SPDR PORT S&P 500 | PRTFLO S&P500 VL | 78464A508 | 2,976 | 75,277 | SH | SOLE | NONE | 75,277 | 0 | 0 | |
SPDR PORTFOLIO DEV W | PORTFOLIO DEVLPD | 78463X889 | 2,948 | 80,135 | SH | SOLE | NONE | 80,135 | 0 | 0 | |
SPDR Portfolio S&P 5 00 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 2,984 | 47,388 | SH | SOLE | NONE | 47,388 | 0 | 0 | |
SPDR S&P 500 ETF Tru st | TR UNIT | 78462F103 | 6,431 | 15,025 | SH | SOLE | NONE | 15,025 | 0 | 0 | |
SPDR S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 3,539 | 26,753 | SH | SOLE | NONE | 26,753 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 6,493 | 69,054 | SH | SOLE | NONE | 69,054 | 0 | 0 | |
SPDR S&P EMERGING MK | S&P EMKTSC ETF | 78463X756 | 1,116 | 18,202 | SH | SOLE | NONE | 18,202 | 0 | 0 | |
SPDR S&P HEALTH CARE ETF | HLTH CARE SVCS | 78464A573 | 4,470 | 39,109 | SH | SOLE | NONE | 39,109 | 0 | 0 | |
SPDR S&P Homebuilder s ETF | S&P HOMEBUILD | 78464A888 | 7,560 | 103,229 | SH | SOLE | NONE | 103,229 | 0 | 0 | |
SPDR S&P Regional Ba nking ETF | S&P REGL BKG | 78464A698 | 3,255 | 49,674 | SH | SOLE | NONE | 49,674 | 0 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 3,544 | 36,457 | SH | SOLE | NONE | 36,457 | 0 | 0 | |
Square Inc | CL A | 852234103 | 1,279 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,382 | 12,366 | SH | SOLE | NONE | 12,366 | 0 | 0 | |
Technology Select Se ctor SPDR Fund | TECHNOLOGY | 81369Y803 | 7,015 | 47,512 | SH | SOLE | NONE | 47,512 | 0 | 0 | |
Trade Desk Inc The Class A | COM CL A | 88339J105 | 2,004 | 25,910 | SH | SOLE | NONE | 25,910 | 0 | 0 | |
UnitedHealth Group I nc | COM | 91324P102 | 1,472 | 3,676 | SH | SOLE | NONE | 3,676 | 0 | 0 | |
US OIL FUND LP ETF | UNITS | 91232N207 | 3,637 | 72,934 | SH | SOLE | NONE | 72,934 | 0 | 0 | |
VANECK FALL HIGH YLD ETF | FALLEN ANGEL HG | 92189F437 | 1,535 | 46,676 | SH | SOLE | NONE | 46,676 | 0 | 0 | |
VANECK GAMING ETF | GAMING ETF | 92189F882 | 4,874 | 91,947 | SH | SOLE | NONE | 91,947 | 0 | 0 | |
VanEck Vectors Semic onductor ETF | SEMICONDUCTOR ET | 92189F676 | 7,239 | 27,606 | SH | SOLE | NONE | 27,606 | 0 | 0 | |
VANECK VIETNAM ETF | VIETNAM ETF | 92189F817 | 4,958 | 238,528 | SH | SOLE | NONE | 238,528 | 0 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,970 | 32,846 | SH | SOLE | NONE | 32,846 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,364 | 8,244 | SH | SOLE | NONE | 8,244 | 0 | 0 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,427 | 18,959 | SH | SOLE | NONE | 18,959 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 235 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,454 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,561 | 8,881 | SH | SOLE | NONE | 8,881 | 0 | 0 | |
X-LINKS GOLD SHRS | X LINK GOLD SHS | 22542D480 | 1,712 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 1,664 | 8,931 | SH | SOLE | NONE | 8,931 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 720 | 1,861 | SH | SOLE | NONE | 1,861 | 0 | 0 |