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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,158 | 195,693 | SH | SOLE | 0 | 0 | 195,693 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,461 | 372,519 | SH | SOLE | 0 | 0 | 372,519 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,287 | 175,308 | SH | SOLE | 0 | 0 | 175,308 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 19,412 | 173,040 | SH | SOLE | 0 | 0 | 173,040 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,360 | 143,694 | SH | SOLE | 0 | 0 | 143,694 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 336920103 | 12,677 | 91,266 | SH | SOLE | 0 | 0 | 91,266 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 12,421 | 384,198 | SH | SOLE | 0 | 0 | 384,198 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 12,081 | 150,354 | SH | SOLE | 0 | 0 | 150,354 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,573 | 282,333 | SH | SOLE | 0 | 0 | 282,333 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,123 | 92,330 | SH | SOLE | 0 | 0 | 92,330 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,150 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
AMAZON COM INC | COM | 023135106 | 3,642 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MICROSOFT CORP | COM | 594918104 | 3,337 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,098 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,400 | 72,232 | SH | SOLE | 0 | 0 | 72,232 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,349 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,345 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
HOME DEPOT INC | COM | 437076102 | 2,165 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,140 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
UNION PAC CORP | COM | 907818108 | 2,025 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,783 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
APPLE INC | COM | 037833100 | 1,655 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,631 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
WORLDPAY INC | CL A | 981558109 | 1,629 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,584 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,450 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
WORKDAY INC | CL A | 98138H101 | 1,366 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,290 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
CSX CORP | COM | 126408103 | 1,286 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
ADOBE INC | COM | 00724F101 | 1,197 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,177 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,173 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,161 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,142 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,132 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,115 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,096 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,092 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
CAMECO CORP | COM | 13321L108 | 1,020 | 86,541 | SH | SOLE | 0 | 0 | 86,541 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,016 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
VERISIGN INC | COM | 92343E102 | 993 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 974 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
BOEING CO | COM | 097023105 | 972 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
MONGODB INC | CL A | 60937P106 | 953 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DOWDUPONT INC | COM | 26078J100 | 933 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
CIENA CORP | COM NEW | 171779309 | 899 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
MOODYS CORP | COM | 615369105 | 855 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
BOOKING HLDGS INC | COM | 09857L108 | 839 | 481 | SH | SOLE | 0 | 0 | 481 | ||
OGE ENERGY CORP | COM | 670837103 | 839 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 806 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
W P CAREY INC | COM | 92936U109 | 804 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
SQUARE INC | CL A | 852234103 | 803 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 774 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 716 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
SUNRUN INC | COM | 86771W105 | 651 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 624 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 622 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
ARISTA NETWORKS INC | COM | 040413106 | 619 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
INTEL CORP | COM | 458140100 | 570 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 535 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
INSPERITY INC | COM | 45778Q107 | 486 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 469 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
TEXAS INSTRS INC | COM | 882508104 | 420 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 420 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 417 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
AT&T INC | COM | 00206R102 | 415 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
PFIZER INC | COM | 717081103 | 396 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
CHUBB LIMITED | COM | H1467J104 | 381 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ABIOMED INC | COM | 003654100 | 362 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MERIT MED SYS INC | COM | 589889104 | 326 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 323 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 318 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
WALMART INC | COM | 931142103 | 312 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 312 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
LILLY ELI & CO | COM | 532457108 | 298 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 285 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 277 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 264 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SYSCO CORP | COM | 871829107 | 262 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 251 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 241 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 240 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
KLA-TENCOR CORP | COM | 482480100 | 236 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
FACEBOOK INC | CL A | 30303M102 | 223 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CORMEDIX INC | COM | 21900C100 | 152 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 11,118 | SH | SOLE | 0 | 0 | 11,118 |