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 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 375 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
WP CAREY INC | COM | 92936U109 | 317 | 5,461 | SH | SOLE | 0 | 0 | 0 | 5,461 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 784 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,838 | 62,268 | SH | SOLE | 0 | 0 | 0 | 62,268 | |
MICROSOFT CORP | COM | 594918104 | 5,385 | 34,145 | SH | SOLE | 0 | 0 | 0 | 34,145 | |
WORKDAY INC | CL A | 98138H101 | 3,886 | 29,845 | SH | SOLE | 0 | 0 | 0 | 29,845 | |
HOME DEPOT INC | COM | 437076102 | 201 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,722 | 29,420 | SH | SOLE | 0 | 0 | 0 | 29,420 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,458 | 24,039 | SH | SOLE | 0 | 0 | 0 | 24,039 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,765 | 95,874 | SH | SOLE | 0 | 0 | 0 | 95,874 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,136 | 74,377 | SH | SOLE | 0 | 0 | 0 | 74,377 | |
FACEBOOK INC | CL A | 30303M902 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,638 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | |
CHEVRON CORP NEW | COM | 166764100 | 2,990 | 41,270 | SH | SOLE | 0 | 0 | 0 | 41,270 | |
NETFLIX INC | COM | 64110L106 | 294 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
AMAZON COM INC | COM | 023135106 | 7,446 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
MERCK & CO. INC | COM | 58933Y105 | 281 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 591 | 13,054 | SH | SOLE | 0 | 0 | 0 | 13,054 | |
MICROSOFT CORP | COM | 594918904 | 12 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
GERON CORP | COM | 374163103 | 25 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
FACEBOOK INC | CL A | 30303M102 | 2,890 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 415 | 19,644 | SH | SOLE | 0 | 0 | 0 | 19,644 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,468 | 121,930 | SH | SOLE | 0 | 0 | 0 | 121,930 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,713 | 87,269 | SH | SOLE | 0 | 0 | 0 | 87,269 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,087 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,223 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
BK OF AMERICA CORP | COM | 060505104 | 4,590 | 216,205 | SH | SOLE | 0 | 0 | 0 | 216,205 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 592 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,239 | 28,085 | SH | SOLE | 0 | 0 | 0 | 28,085 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 593 | 21,238 | SH | SOLE | 0 | 0 | 0 | 21,238 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 566 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
APPLE INC | COM | 037833100 | 8,372 | 32,922 | SH | SOLE | 0 | 0 | 0 | 32,922 | |
FEDEX CORP | COM | 31428X106 | 5,048 | 41,629 | SH | SOLE | 0 | 0 | 0 | 41,629 |