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 |
AMAZON.COM INC | COM | 023135106 | 54 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 2,036 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 3,820 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,135 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,699 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,697 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,568 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 164 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,044 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 3,498 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 19,822 | 157,875 | SH | SOLE | 157,874 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | COM | 74347X849 | 5,082 | 284,386 | SH | SOLE | 284,386 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 12,437 | 77,137 | SH | SOLE | 77,136 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | COM | 168905107 | 1,651 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | COM | 92206C409 | 11,393 | 138,267 | SH | SOLE | 138,266 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,879 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,748 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 10,462 | 303,694 | SH | SOLE | 303,694 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 6,259 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 3,680 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
EXPERIENCE INVT CORP COM CL A | COM | 30217C109 | 3,400 | 323,196 | SH | SOLE | 323,196 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | COM | 46138E370 | 8,940 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 4,025 | 107,803 | SH | SOLE | 107,803 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 3,721 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 3,603 | 92,317 | SH | SOLE | 92,317 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 2,741 | 161,257 | SH | SOLE | 161,257 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFESTYL COM | COM | G05436103 | 1,812 | 177,128 | SH | SOLE | 177,128 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 2,044 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,832 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | COM | 922908744 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 300 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,990 | 23,950 | SH | SOLE | 23,949 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 8,021 | 155,489 | SH | SOLE | 155,489 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 2,169 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,297 | 136,466 | SH | SOLE | 136,465 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 26 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | COM | 78464A755 | 3,973 | 98,501 | SH | SOLE | 98,501 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,022 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 1,988 | 120,979 | SH | SOLE | 120,979 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 3,622 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,948 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 3,648 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,644 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 6,032 | 197,682 | SH | SOLE | 197,682 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 1,162 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 5,201 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,182 | 38,070 | SH | SOLE | 38,069 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,159 | 134,978 | SH | SOLE | 134,978 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,203 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 210 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 101 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 127 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | COM | 78468R663 | 275 | 3,008 | SH | SOLE | 3,008 | 0 | 0 |