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 |
Advance Auto Parts | Common Stock | 00751Y106 | 409 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Apple Inc | Common Stock | 037833100 | 3,690 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 1,079 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
Abbott Laboratories | Common Stock | 002824100 | 671 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
Accenture PLC | Common Stock | G1151C101 | 1,061 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Adobe SYS Inc | Common Stock | 00724F101 | 2,400 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 966 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Allergan PLC. Com | Common Stock | G0177J108 | 1,996 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
Albemarle Corp Com | Common Stock | 012653101 | 201 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Align Technology Inc | Common Stock | 016255101 | 1,232 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
Applied Materials | Common Stock | 038222105 | 742 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
Amgen Inc | Common Stock | 031162100 | 818 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
Amazon.Com Inc | Common Stock | 023135106 | 7,872 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Arista Networks Inc | Common Stock | 040413106 | 670 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Anworth MTG Asset | Common Stock | 037347101 | 43 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
Aon PLC Com Usd0.01 | Common Stock | G0408V102 | 534 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Alibaba Group | Common Stock | 01609W102 | 2,863 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
Bank Of America | Common Stock | 060505104 | 775 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
BlackRock Build Amer | Common Stock | 09248X100 | 1,831 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | ||
BlackRock Va Mun BD | Common Stock | 092481100 | 183 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
Baidu Inc | Common Stock | 056752108 | 2,623 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
Biogen Inc Com | Common Stock | 09062X103 | 768 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Booking HLDGS Inc | Common Stock | 09857L108 | 928 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 2,110 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
Berkshire Hathaway | Common Stock | 084670702 | 3,447 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 2,219 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | ||
Baozun Inc ADR Each | Common Stock | 06684L103 | 5,664 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
Citigroup Inc | Common Stock | 172967424 | 1,467 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,185 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
Cerner Corp | Common Stock | 156782104 | 277 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Cloudera Inc Com | Common Stock | 18914U100 | 890 | 76,532 | SH | SOLE | 0 | 0 | 76,532 | ||
Comcast Corp New | Common Stock | 20030N101 | 555 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
Cummins Inc | Common Stock | 231021106 | 990 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MFS High Yield Mun | Common Stock | 59318E102 | 77 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
Corcept Therapeutics | Common Stock | 218352102 | 137 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Salesforce Com Inc | Common Stock | 79466L302 | 1,346 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
Crispr Therapeutics | Common Stock | H17182108 | 409 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
Cisco SYS Inc Com | Common Stock | 17275R102 | 823 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
C S X Corp | Common Stock | 126408103 | 662 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
Cognizant Tech | Common Stock | 192446102 | 507 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
CVS Health Corp | Common Stock | 126650100 | 543 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 5,832 | 99,731 | SH | SOLE | 0 | 0 | 99,731 | ||
Deutsche Bank AG Ord | Common Stock | D18190898 | 269 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
Doubleline | Common Stock | 258623107 | 2,629 | 127,359 | SH | SOLE | 0 | 0 | 127,359 | ||
DuPont De Nemours | Common Stock | 26614N102 | 549 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
Dollar Gen Corp New | Common Stock | 256677105 | 785 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Disney Walt Co | Common Stock | 254687106 | 888 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
Doubleline Income | Common Stock | 258622109 | 3,853 | 194,968 | SH | SOLE | 0 | 0 | 194,968 | ||
Electronic Arts | Common Stock | 285512109 | 808 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
Eaton Vance SR FLTNG | Common Stock | 27828Q105 | 629 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
Ekso Bionics HLDGS | Common Stock | 282644202 | 68 | 174,091 | SH | SOLE | 0 | 0 | 174,091 | ||
Emerson Electric Co | Common Stock | 291011104 | 633 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
Facebook Inc Com | Common Stock | 30303M102 | 12,477 | 60,787 | SH | SOLE | 0 | 0 | 60,787 | ||
Freeport Mcmoran | Common Stock | 35671D857 | 1,041 | 79,372 | SH | SOLE | 0 | 0 | 79,372 | ||
First TR MLP &energy | Common Stock | 33739B104 | 211 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
Fireeye Inc Com | Common Stock | 31816Q101 | 843 | 50,974 | SH | SOLE | 0 | 0 | 50,974 | ||
Fluidigm Corporation | Common Stock | 34385P108 | 550 | 158,008 | SH | SOLE | 0 | 0 | 158,008 | ||
First Solar Inc Com | Common Stock | 336433107 | 1,223 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
General Dynamics CRP | Common Stock | 369550108 | 447 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
General Electric Co | Common Stock | 369604103 | 626 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 3,832 | 58,964 | SH | SOLE | 0 | 0 | 58,964 | ||
General Mills Inc | Common Stock | 370334104 | 703 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 7,283 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 3,626 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
Grubhub Inc Com | Common Stock | 400110102 | 413 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 1,907 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
Globalstar Inc Com | Common Stock | 378973408 | 60 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Home Depot Inc Com | Common Stock | 437076102 | 666 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 1,185 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
Illumina Inc Com | Common Stock | 452327109 | 3,343 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
Intel Corp | Common Stock | 458140100 | 1,035 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
Iovance | Common Stock | 462260100 | 242 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
Gartner Inc | Common Stock | 366651107 | 576 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
JD Com Inc Sponsored ADR Repstg Com CL A | Common Stock | 47215P106 | 302 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,231 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,820 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
Kla-Tencor Corp Com | Common Stock | 482480100 | 1,919 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
Kansas City | Common Stock | 485170302 | 605 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Liberty Broadband CL C | Common Stock | 530307305 | 316 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
Lilly Eli &co Com | Common Stock | 532457108 | 967 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,034 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
Lam Research Corp | Common Stock | 512807108 | 432 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Lam Research Corp | Common Stock | 512807108 | 549 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Southwest Airlns Co | Common Stock | 844741108 | 504 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
Las Vegas Sands | Common Stock | 517834107 | 839 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
Lyondellbasell | Common Stock | N53745100 | 856 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
LYFT Inc CL A Com | Common Stock | 55087P104 | 920 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 1,017 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Maxar Technologies | Common Stock | 57778K105 | 400 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Mckesson Corp | Common Stock | 58155Q103 | 510 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
3M Company | Common Stock | 88579Y101 | 1,324 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Altria Group Inc | Common Stock | 02209S103 | 802 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
MSCI Inc | Common Stock | 55354G100 | 398 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Microsoft Corp | Common Stock | 594918104 | 5,159 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
Motorola Solutions | Common Stock | 620076307 | 200 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Micron Technology | Common Stock | 595112103 | 1,353 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
BlackRock Muni | Common Stock | 09253X102 | 1,252 | 87,888 | SH | SOLE | 0 | 0 | 87,888 | ||
BlackRock Muniyield | Common Stock | 09254M105 | 336 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
BlackRock Muniyield | Common Stock | 09253W104 | 252 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Allianzgi Conv & | Common Stock | 018828103 | 169 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
Nike Inc Class B | Common Stock | 654106103 | 841 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
Northrop Grumman | Common Stock | 666807102 | 891 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
Servicenow Inc Com | Common Stock | 81762P102 | 399 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Nvidia Corp | Common Stock | 67066G104 | 478 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
Novartis A G Sponsored ADR | Common Stock | 66987V109 | 542 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
Oracle Corp Com | Common Stock | 68389X105 | 722 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
O Reilly Automotive | Common Stock | 67103H107 | 724 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Pagseguro Digital | Common Stock | G68707101 | 1,340 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
Pfizer Inc | Common Stock | 717081103 | 1,109 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
Principal Real | Common Stock | 74255X104 | 337 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
Pinterst Inc | Common Stock | 72352L106 | 497 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
PPG Industries | Common Stock | 693506107 | 641 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 5,162 | 47,721 | SH | SOLE | 0 | 0 | 47,721 | ||
Qualcomm Inc | Common Stock | 747525103 | 1,690 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Regeneron | Common Stock | 75886F107 | 1,756 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
Raytheon Co Com New | Common Stock | 755111507 | 978 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
Revolve Group Inc CL | Common Stock | 76156B107 | 830 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | ||
Starbucks Corp Com USD0.01 | Common Stock | 855244109 | 1,147 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
Sherwin Williams Co | Common Stock | 824348106 | 221 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Square Inc CL A | Common Stock | 852234103 | 667 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
Stoneco LTD Com | Common Stock | G85158106 | 751 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
Seagate Technology | Common Stock | G7945M107 | 761 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
Constellation Brands | Common Stock | 21036P108 | 937 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
AT&T Inc Com | Common Stock | 00206R102 | 1,709 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
Te Connectivity LTD F | Common Stock | H84989104 | 723 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
TJX Cos Inc New Com | Common Stock | 872540109 | 432 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
Total S A Sponsored | Common Stock | 89151E109 | 875 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
Tesla Motors Inc Com | Common Stock | 88160R101 | 3,465 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
Twist Bioscience | Common Stock | 90184D100 | 619 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
Unilever PLC Spon Adr New | Common Stock | 904767704 | 366 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Unitedhealth Group | Common Stock | 91324P102 | 821 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 756 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
United Parcel SVC | Common Stock | 911312106 | 1,090 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 1,871 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
Varonis System | Common Stock | 922280102 | 1,221 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
Verizon | Common Stock | 92343V104 | 1,377 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
Weibo Corp Sponsored | Common Stock | 948596101 | 740 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
Workday Inc Class A | Common Stock | 98138H101 | 691 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Wells Fargo & Co | Common Stock | 949746101 | 539 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,467 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
Xilinx Inc | Common Stock | 983919101 | 628 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
China Rapid Finance | Common Stock | 16953Q204 | 64 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
Zoetis Inc Com | Common Stock | 98978V103 | 1,028 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
iShares MSCI Low Vol Global | ETF | 464288257 | 329 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 2,001 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 772 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
Alps ETF TR Alerian | ETF | 00162Q866 | 1,501 | 176,530 | SH | SOLE | 0 | 0 | 176,530 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 290 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 427 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 595 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
Vanguard BD Index FD | ETF | 921937827 | 677 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
SPDR Series Trust Blomberg Brc Int | ETF | 78464A334 | 298 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
Wisdomtree Japan ETF | ETF | 97717W851 | 765 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
SPDR Index SHS FDS | ETF | 78463X533 | 322 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,371 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
iShares MSCI EAFE FD | ETF | 464287465 | 1,053 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
iShares TR JP Mor Em Mk ETF | ETF | 464288281 | 2,635 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
First TR Stoxx | ETF | 33735T109 | 850 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
Innovator Etfs TR (ibd 50 Etf) | ETF | 45782C102 | 512 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
iShares Trust Floating Rate Bond ETF | ETF | 46429B655 | 329 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
iShares China Large Cap ETF | ETF | 464287184 | 403 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
SPDR Gold TR Gold Shs | ETF | 78463V107 | 2,161 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
Goldman Sachs ETF | ETF | 381430545 | 425 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
Ranger Equity Bear | ETF | 00768Y883 | 107 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Wisdomtree TR Europe Hedged Eq | ETF | 97717X701 | 1,751 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
iShares TR iBoxx Hi Yd ETF | ETF | 464288513 | 264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares | ETF | 464287556 | 2,557 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
iShares Trust Core MSCI EAFE ETF | ETF | 46432F842 | 973 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
iShares Inc Core MSCI Emerging MKTS ETF | ETF | 46434G103 | 1,206 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
iShares TR GLB Infrastr ETF | ETF | 464288372 | 268 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
iShares TR Na Tec (SFTWR Etf) | ETF | 464287515 | 550 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,058 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,020 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,039 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 832 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
iShares TR MBS ETF | ETF | 464288588 | 668 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | ETF | 72201R833 | 223 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
iShares National Amt | ETF | 464288414 | 250 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
Invesco Exchng (traded FD TR II PFD Etf) | ETF | 46138E511 | 2,196 | 146,282 | SH | SOLE | 0 | 0 | 146,282 | ||
ProShares TR Short (QQQ New) | ETF | 74347B714 | 219 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Invesco QQQ Nasdaq ETF | ETF | 46090E103 | 533 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ProShares TR Short | ETF | 74347B425 | 834 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | ||
SPDR Ser TR Nuvn BR | ETF | 78468R739 | 501 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | ETF | 46434V100 | 968 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
iShares TR | ETF | 464287523 | 232 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 3,911 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 4,682 | 71,365 | SH | SOLE | 0 | 0 | 71,365 | ||
Vanguard Index FDS | ETF | 922908611 | 253 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Vanguard Specialized Portfolios Div Appreciation ETF | ETF | 921908844 | 651 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Vanguard Index FDS Midcap Growth ETF | ETF | 922908538 | 349 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Vanguard Index FDS | ETF | 922908744 | 829 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
Vanguard Index FDS | ETF | 922908736 | 347 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | ETF | 921946406 | 238 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR S&P Biotech Sector ETF | ETF | 78464A870 | 1,231 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Select Sector SPDR | ETF | 81369Y100 | 467 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
Sector SPDR TR SHS Ben Int Energy | ETF | 81369Y506 | 1,029 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
Sector SPDR TR SHS Ben Int Financial | ETF | 81369Y605 | 1,397 | 45,383 | SH | SOLE | 0 | 0 | 45,383 | ||
Sector SPDR TR SHS Ben Int Technology | ETF | 81369Y803 | 241 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Sector SPDR TR SHS Ben Int Consumer Staples | ETF | 81369Y308 | 1,156 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
Sector SPDR Utilities ETF | ETF | 81369Y886 | 1,053 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
Sector Spdr Health Care ETF | ETF | 81369Y209 | 2,205 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
Pra Group Inc Bond 3.50 Due Jun 1, 2023 | Note | 69354NAB2 | 205 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Pacira Biosciences Note | NOTE | 695127AD2 | 229 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Bristol Myers Squibb | RIGHT 12/30/2030 | 110122157 | 64 | 21,164 | SH | SOLE | 0 | 0 | 21,164 |