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 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 100 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 795 | 244 | SH | SOLE | 244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 794 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,333 | 493,347 | SH | SOLE | 493,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 426 | 1,992 | SH | SOLE | 1,991 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 257 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,267 | 19,287 | SH | SOLE | 19,286 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,599 | 74,494 | SH | SOLE | 74,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 178 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 838 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,708 | 136,324 | SH | SOLE | 136,323 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 518 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,190 | 86,005 | SH | SOLE | 86,005 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,473 | 87,404 | SH | SOLE | 87,403 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,627 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,151 | 1,819,892 | SH | SOLE | 1,819,891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,563 | 67,137 | SH | SOLE | 67,136 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 724 | 24,563 | SH | SOLE | 24,562 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 336 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,523 | 130,283 | SH | SOLE | 130,283 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,393 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,141 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,659 | 180,146 | SH | SOLE | 180,145 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 505 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,131 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 415 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,575 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,078 | 98,002 | SH | SOLE | 98,001 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 607 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,032 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,495 | 57,269 | SH | SOLE | 57,268 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,429 | 483,043 | SH | SOLE | 483,043 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,316 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 950 | 4,270 | SH | SOLE | 4,269 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,569 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,016 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,758 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,396 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,189 | 48,180 | SH | SOLE | 48,179 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 536 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,369 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 5,388 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,150 | 139,314 | SH | SOLE | 139,314 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,632 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,803 | 206,644 | SH | SOLE | 206,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,650 | 28,424 | SH | SOLE | 28,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,040 | 17,474 | SH | SOLE | 17,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,631 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,533 | 39,693 | SH | SOLE | 39,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,948 | 248,480 | SH | SOLE | 248,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,935 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 361 | 7,023 | SH | SOLE | 7,022 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,274 | 64,337 | SH | SOLE | 64,336 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 255 | 362 | SH | SOLE | 362 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,126 | 110,026 | SH | SOLE | 110,025 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,170 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,252 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,077 | 50,715 | SH | SOLE | 50,714 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244 | 2,629 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,158 | 10,025 | SH | SOLE | 10,024 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,025 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 113 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 980 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,577 | 79,013 | SH | SOLE | 79,012 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,086 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,761 | 248,422 | SH | SOLE | 248,421 | 0 | 0 |