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 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,653 | 98,821 | SH | SOLE | 0 | 0 | 98,821 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 351 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,629 | 65,821 | SH | SOLE | 0 | 0 | 65,821 | ||
AMAZON COM INC | COM | 023135106 | 9,590 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 673 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MICROSOFT CORP | COM | 594918104 | 7,124 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
CVS HEALTH CORP | COM | 126650100 | 4,288 | 65,994 | SH | SOLE | 0 | 0 | 65,994 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,000 | 123,747 | SH | SOLE | 0 | 0 | 123,747 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,962 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,216 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,545 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,938 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,604 | 271,011 | SH | SOLE | 0 | 0 | 271,011 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ADOBE INC | COM | 00724F101 | 239 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,876 | 396,970 | SH | SOLE | 0 | 0 | 396,970 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,024 | 68,475 | SH | SOLE | 0 | 0 | 68,475 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 309 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,619 | 138,831 | SH | SOLE | 0 | 0 | 138,831 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,843 | 50,720 | SH | SOLE | 0 | 0 | 50,720 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,058 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
APPLE INC | COM | 037833100 | 8,956 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,241 | 124,167 | SH | SOLE | 0 | 0 | 124,167 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,214 | 105,760 | SH | SOLE | 0 | 0 | 105,760 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,924 | 60,539 | SH | SOLE | 0 | 0 | 60,539 | ||
ABBVIE INC | COM | 00287Y109 | 2,096 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,203 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,393 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
FACEBOOK INC | CL A | 30303M102 | 8,850 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,914 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,782 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 343 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,064 | 64,920 | SH | SOLE | 0 | 0 | 64,920 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,886 | 50,503 | SH | SOLE | 0 | 0 | 50,503 | ||
NETFLIX INC | COM | 64110L106 | 375 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,930 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,930 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,010 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 4,509 | 137,887 | SH | SOLE | 0 | 0 | 137,887 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,521 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,991 | 71,731 | SH | SOLE | 0 | 0 | 71,731 | ||
AT&T INC | COM | 00206R102 | 6,583 | 217,772 | SH | SOLE | 0 | 0 | 217,772 | ||
TESLA INC | COM | 88160R101 | 288 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,836 | 52,794 | SH | SOLE | 0 | 0 | 52,794 |