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 | 602 | 6,224 | SH | SOLE | None | 6,224 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 699 | 2,715 | SH | SOLE | None | 2,715 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 512 | 1,862 | SH | SOLE | None | 1,862 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 617 | 2,979 | SH | SOLE | None | 2,979 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 603 | 6,274 | SH | SOLE | None | 6,274 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 640 | 5,663 | SH | SOLE | None | 5,663 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 600 | 2,793 | SH | SOLE | None | 2,793 | 0 | 0 | |
AMERIPRISE FINANCE ORD | COM | 03076C106 | 520 | 2,065 | SH | SOLE | None | 2,065 | 0 | 0 | |
AMPLIFY ONLINERETAIL ETF | ONLIN RETL ETF | 032108102 | 2,432 | 61,522 | SH | SOLE | None | 61,522 | 0 | 0 | |
Apple Inc | COM | 037833100 | 691 | 5,002 | SH | SOLE | None | 5,002 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 516 | 6,304 | SH | SOLE | None | 6,304 | 0 | 0 | |
BANK OF AMERICA ORD. | COM | 060505104 | 396 | 13,103 | SH | SOLE | None | 13,103 | 0 | 0 | |
BNK OF MON MCRSCT FNG IDX 3X LEV ETN | MICROSECTORS IDX | 063679872 | 2,375 | 401,804 | SH | SOLE | None | 401,804 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 646 | 393 | SH | SOLE | None | 393 | 0 | 0 | |
CHARLES SCHWAB ORD | COM | 808513105 | 536 | 7,456 | SH | SOLE | None | 7,456 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 643 | 11,473 | SH | SOLE | None | 11,473 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 785 | 1,662 | SH | SOLE | None | 1,662 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 762 | 2,952 | SH | SOLE | None | 2,952 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 791 | 2,445 | SH | SOLE | None | 2,445 | 0 | 0 | |
Energy Select Sector SPDR FUND | ENERGY | 81369Y506 | 7,902 | 109,722 | SH | SOLE | None | 109,722 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 626 | 2,901 | SH | SOLE | None | 2,901 | 0 | 0 | |
ETFMG PRIMEMOBILE PAYMENTS | PRIME MOBILE PAY | 26924G409 | 4,277 | 113,291 | SH | SOLE | None | 113,291 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 637 | 4,694 | SH | SOLE | None | 4,694 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 663 | 1,610 | SH | SOLE | None | 1,610 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 11,766 | 387,563 | SH | SOLE | None | 387,563 | 0 | 0 | |
FIRST TRUST CLOUDCOMPUTING ETF | CLOUD COMPUTING | 33734X192 | 5,917 | 97,941 | SH | SOLE | None | 97,941 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 645 | 13,128 | SH | SOLE | None | 13,128 | 0 | 0 | |
Global X Lithium &Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 5,030 | 76,110 | SH | SOLE | None | 76,110 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 1,957 | 49,631 | SH | SOLE | None | 49,631 | 0 | 0 | |
GLOBAL X NASD 100 | NASDAQ 100 COVER | 37954Y483 | 9,172 | 585,695 | SH | SOLE | None | 585,695 | 0 | 0 | |
GLOBAL X RUSSELL 2000 CVRED CALL ETF | RUSSELL 2000 | 37954Y459 | 1,839 | 99,789 | SH | SOLE | None | 99,789 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 9,750 | 255,832 | SH | SOLE | None | 255,832 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 683 | 2,475 | SH | SOLE | None | 2,475 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 6,968 | 84,117 | SH | SOLE | None | 84,117 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,071 | 2,765 | SH | SOLE | None | 2,765 | 0 | 0 | |
INVESCO AGRICULTURE | AGRICULTURE FD | 46140H106 | 10,943 | 546,596 | SH | SOLE | None | 546,596 | 0 | 0 | |
Invesco DB CommodityIndex Tracking Fund | UNIT | 46138B103 | 7,203 | 301,243 | SH | SOLE | None | 301,243 | 0 | 0 | |
Invesco DWA Healthcare Momentum ETF | DWA HEALTHCARE | 46137V852 | 5,384 | 44,420 | SH | SOLE | None | 44,420 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 9,826 | 36,764 | SH | SOLE | None | 36,764 | 0 | 0 | |
Invesco S&P 500EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 7,518 | 33,206 | SH | SOLE | None | 33,206 | 0 | 0 | |
ISHARE MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,578 | 135,304 | SH | SOLE | None | 135,304 | 0 | 0 | |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 17,334 | 515,577 | SH | SOLE | None | 515,577 | 0 | 0 | |
iShares Core S&P 500ETF | CORE S&P500 ETF | 464287200 | 3,554 | 9,909 | SH | SOLE | None | 9,909 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,067 | 9,426 | SH | SOLE | None | 9,426 | 0 | 0 | |
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 3,407 | 51,542 | SH | SOLE | None | 51,542 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 3,115 | 130,343 | SH | SOLE | None | 130,343 | 0 | 0 | |
ISHARES MSCI AUSTRIA | MSCI AUSTRIA ETF | 464286202 | 1,075 | 69,272 | SH | SOLE | None | 69,272 | 0 | 0 | |
ISHARES MSCI TAIWANETF | MSCI TAIWAN ETF | 46434G772 | 3,524 | 81,769 | SH | SOLE | None | 81,769 | 0 | 0 | |
iShares Russell 2000ETF | RUSSELL 2000 ETF | 464287655 | 2,015 | 12,216 | SH | SOLE | None | 12,216 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 651 | 37,223 | SH | SOLE | None | 37,223 | 0 | 0 | |
iShares U.S. Broker-Dealers & Securities | US BR DEL SE ETF | 464288794 | 4,729 | 55,381 | SH | SOLE | None | 55,381 | 0 | 0 | |
iShares U.S. MedicalDevices ETF | U.S. MED DVC ETF | 464288810 | 3,571 | 75,689 | SH | SOLE | None | 75,689 | 0 | 0 | |
JPMORGAN CHASE ORD | COM | 46625H100 | 357 | 3,419 | SH | SOLE | None | 3,419 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 625 | 1,619 | SH | SOLE | None | 1,619 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,238 | 5,314 | SH | SOLE | None | 5,314 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 620 | 2,550 | SH | SOLE | None | 2,550 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 649 | 1,539 | SH | SOLE | None | 1,539 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,569 | 6,663 | SH | SOLE | None | 6,663 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 507 | 6,098 | SH | SOLE | None | 6,098 | 0 | 0 | |
ORACLE ORD | COM | 68389X105 | 515 | 8,431 | SH | SOLE | None | 8,431 | 0 | 0 | |
O'SHARES GLOBALINTERNET ETF | OSHS GBL INTER | 00162Q361 | 2,094 | 82,556 | SH | SOLE | None | 82,556 | 0 | 0 | |
PAYCOM SOFTWARE ORD | COM | 70432V102 | 406 | 1,231 | SH | SOLE | None | 1,231 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 369 | 4,291 | SH | SOLE | None | 4,291 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 615 | 4,872 | SH | SOLE | None | 4,872 | 0 | 0 | |
RAYMOND JAMES ORD | COM | 754730109 | 587 | 5,942 | SH | SOLE | None | 5,942 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 674 | 2,206 | SH | SOLE | None | 2,206 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 1,110 | 7,714 | SH | SOLE | None | 7,714 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 575 | 1,523 | SH | SOLE | None | 1,523 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 473 | 17,542 | SH | SOLE | None | 17,542 | 0 | 0 | |
SPDR Bloomberg Barclays Convertible Secu | BBG CONV SEC ETF | 78464A359 | 3,014 | 47,607 | SH | SOLE | None | 47,607 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 600 | 3,876 | SH | SOLE | None | 3,876 | 0 | 0 | |
SPDR PORT S&P 500 | PRTFLO S&P500 VL | 78464A508 | 2,683 | 77,800 | SH | SOLE | None | 77,800 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 8,463 | 333,730 | SH | SOLE | None | 333,730 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 14,497 | 40,586 | SH | SOLE | None | 40,586 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,546 | 50,824 | SH | SOLE | None | 50,824 | 0 | 0 | |
SPDR S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 3,687 | 40,219 | SH | SOLE | None | 40,219 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 4,182 | 58,428 | SH | SOLE | None | 58,428 | 0 | 0 | |
SPDR S&P HEALTH CARE ETF | HLTH CARE SVCS | 78464A573 | 2,687 | 30,602 | SH | SOLE | None | 30,602 | 0 | 0 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 6,598 | 112,051 | SH | SOLE | None | 112,051 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 709 | 8,412 | SH | SOLE | None | 8,412 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 8,503 | 71,587 | SH | SOLE | None | 71,587 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 707 | 1,394 | SH | SOLE | None | 1,394 | 0 | 0 | |
Trade Desk IncThe Class A | COM CL A | 88339J105 | 706 | 11,818 | SH | SOLE | None | 11,818 | 0 | 0 | |
TYLER TECHNOLOGIES ORD | COM | 902252105 | 436 | 1,256 | SH | SOLE | None | 1,256 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 676 | 4,184 | SH | SOLE | None | 4,184 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 789 | 1,563 | SH | SOLE | None | 1,563 | 0 | 0 | |
VanEck Vectors Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 7,714 | 41,670 | SH | SOLE | None | 41,670 | 0 | 0 | |
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 4,749 | 357,063 | SH | SOLE | None | 357,063 | 0 | 0 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,242 | 28,579 | SH | SOLE | None | 28,579 | 0 | 0 | |
Vanguard FinancialsETF | FINANCIALS ETF | 92204A405 | 3,678 | 49,413 | SH | SOLE | None | 49,413 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,523 | 19,000 | SH | SOLE | None | 19,000 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 637 | 3,586 | SH | SOLE | None | 3,586 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 613 | 6,495 | SH | SOLE | None | 6,495 | 0 | 0 | |
Waste Management | COM | 94106L109 | 706 | 4,404 | SH | SOLE | None | 4,404 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 668 | 4,502 | SH | SOLE | None | 4,502 | 0 | 0 |