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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 708 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 918 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
AMAZON COM INC | COM | 023135106 | 4,950 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622 | 9,755 | SH | SOLE | 0 | 0 | 0 | 9,755 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,556 | 70,167 | SH | SOLE | 0 | 0 | 0 | 70,167 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 739 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
ABBOTT LABS | COM | 002824100 | 13,333 | 117,438 | SH | SOLE | 0 | 0 | 0 | 117,438 | |
ALTRIA GROUP INC | COM | 02209S103 | 266 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
INTEL CORP | COM | 458140100 | 1,991 | 43,593 | SH | SOLE | 0 | 0 | 0 | 43,593 | |
ORACLE CORP | COM | 68389X105 | 6,830 | 120,546 | SH | SOLE | 0 | 0 | 0 | 120,546 | |
QUALCOMM INC | COM | 747525103 | 1,040 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
HONEYWELL INTL INC | COM | 438516106 | 1,688 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,799 | 91,576 | SH | SOLE | 0 | 0 | 0 | 91,576 | |
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
MICROSOFT CORP | COM | 594918104 | 18,410 | 82,447 | SH | SOLE | 0 | 0 | 0 | 82,447 | |
AT&T INC | COM | 00206R102 | 5,643 | 205,141 | SH | SOLE | 0 | 0 | 0 | 205,141 | |
CITIGROUP INC | COM NEW | 172967424 | 297 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
CISCO SYS INC | COM | 17275R102 | 248 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
PEPSICO INC | COM | 713448108 | 4,654 | 33,712 | SH | SOLE | 0 | 0 | 0 | 33,712 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,039 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,313 | 22,377 | SH | SOLE | 0 | 0 | 0 | 22,377 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,316 | 179,787 | SH | SOLE | 0 | 0 | 0 | 179,787 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 749 | 29,759 | SH | SOLE | 0 | 0 | 0 | 29,759 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,569 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,121 | 43,524 | SH | SOLE | 0 | 0 | 0 | 43,524 | |
BK OF AMERICA CORP | COM | 060505104 | 11,260 | 457,523 | SH | SOLE | 0 | 0 | 0 | 457,523 | |
STARBUCKS CORP | COM | 855244109 | 6,595 | 72,771 | SH | SOLE | 0 | 0 | 0 | 72,771 | |
ANALOG DEVICES INC | COM | 032654105 | 8,925 | 68,445 | SH | SOLE | 0 | 0 | 0 | 68,445 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,486 | 135,255 | SH | SOLE | 0 | 0 | 0 | 135,255 | |
WALMART INC | COM | 931142103 | 203 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
APPLIED MATLS INC | COM | 038222105 | 1,350 | 19,303 | SH | SOLE | 0 | 0 | 0 | 19,303 | |
LILLY ELI & CO | COM | 532457108 | 332 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
MERCK & CO. INC | COM | 58933Y105 | 5,837 | 72,548 | SH | SOLE | 0 | 0 | 0 | 72,548 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,603 | 39,351 | SH | SOLE | 0 | 0 | 0 | 39,351 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,258 | 157,480 | SH | SOLE | 0 | 0 | 0 | 157,480 | |
HOME DEPOT INC | COM | 437076102 | 11,246 | 39,341 | SH | SOLE | 0 | 0 | 0 | 39,341 | |
NIKE INC | CL B | 654106103 | 215 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,796 | 68,226 | SH | SOLE | 0 | 0 | 0 | 68,226 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,646 | 342,389 | SH | SOLE | 0 | 0 | 0 | 342,389 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,315 | 65,788 | SH | SOLE | 0 | 0 | 0 | 65,788 | |
3M CO | COM | 88579Y101 | 2,671 | 16,368 | SH | SOLE | 0 | 0 | 0 | 16,368 | |
XILINX INC | COM | 983919101 | 3,032 | 23,333 | SH | SOLE | 0 | 0 | 0 | 23,333 | |
APPLE INC | COM | 037833100 | 22,360 | 187,855 | SH | SOLE | 0 | 0 | 0 | 187,855 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 319 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,938 | 103,492 | SH | SOLE | 0 | 0 | 0 | 103,492 | |
CITRIX SYS INC | COM | 177376100 | 470 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 178 | 17,732 | SH | SOLE | 0 | 0 | 0 | 17,732 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,803 | 14,493 | SH | SOLE | 0 | 0 | 0 | 14,493 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,256 | 33,188 | SH | SOLE | 0 | 0 | 0 | 33,188 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,932 | 41,374 | SH | SOLE | 0 | 0 | 0 | 41,374 | |
NETFLIX INC | COM | 64110L106 | 907 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,345 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,468 | 46,714 | SH | SOLE | 0 | 0 | 0 | 46,714 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 81 | 37,593 | SH | SOLE | 0 | 0 | 0 | 37,593 | |
ICICI BANK LIMITED | ADR | 45104G104 | 138 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,570 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,834 | 30,887 | SH | SOLE | 0 | 0 | 0 | 30,887 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,801 | 40,822 | SH | SOLE | 0 | 0 | 0 | 40,822 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 7,258 | 27,893 | SH | SOLE | 0 | 0 | 0 | 27,893 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,279 | 116,166 | SH | SOLE | 0 | 0 | 0 | 116,166 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,181 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,912 | 162,279 | SH | SOLE | 0 | 0 | 0 | 162,279 | |
ISHARES TR | MBS ETF | 464288588 | 20,601 | 186,870 | SH | SOLE | 0 | 0 | 0 | 186,870 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 636 | 17,271 | SH | SOLE | 0 | 0 | 0 | 17,271 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,024 | 12,268 | SH | SOLE | 0 | 0 | 0 | 12,268 | |
VISA INC | COM CL A | 92826C839 | 1,284 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,970 | 70,104 | SH | SOLE | 0 | 0 | 0 | 70,104 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 413 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,447 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,387 | 84,684 | SH | SOLE | 0 | 0 | 0 | 84,684 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,207 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
TESLA INC | COM | 88160R101 | 631 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 224 | 15,674 | SH | SOLE | 0 | 0 | 0 | 15,674 | |
SPLUNK INC | COM | 848637104 | 261 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
FACEBOOK INC | CL A | 30303M102 | 200,901 | 681,761 | SH | SOLE | 0 | 0 | 0 | 681,761 | |
SERVICENOW INC | COM | 81762P102 | 289 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
ABBVIE INC | COM | 00287Y109 | 11,075 | 118,214 | SH | SOLE | 0 | 0 | 0 | 118,214 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 57,524 | 1,138,190 | SH | SOLE | 0 | 0 | 0 | 1,138,190 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,749 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 307 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
KRAFT HEINZ CO | COM | 500754106 | 3,355 | 105,827 | SH | SOLE | 0 | 0 | 0 | 105,827 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 405 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,443 | 100,069 | SH | SOLE | 0 | 0 | 0 | 100,069 | |
TWILIO INC | CL A | 90138F102 | 569 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
NUTANIX INC | CL A | 67059N108 | 14,213 | 560,024 | SH | SOLE | 0 | 0 | 0 | 560,024 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,140 | 80,508 | SH | SOLE | 0 | 0 | 0 | 80,508 |