The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ADOBE SYS INC COM 00724F101 772 2,860 SH   SOLE   2,860 0 0
AETNA INC NEW COM 00817Y108 2,788 13,742 SH   SOLE   13,742 0 0
ALPHABET INC CAP STK CL C 02079K107 1,309 1,097 SH   SOLE   1,097 0 0
ALPHABET INC CAP STK CL A 02079K305 3,382 2,802 SH   SOLE   2,802 0 0
AMAZON COM INC COM 023135106 5,478 2,735 SH   SOLE   2,735 0 0
APPLE INC COM 037833100 3,506 15,533 SH   SOLE   15,533 0 0
AQUA METALS INC COM 03837J101 43 16,575 SH   SOLE   16,575 0 0
BANK AMER CORP COM 060505104 2,330 79,096 SH   SOLE   79,096 0 0
CELGENE CORP COM 151020104 1,217 13,595 SH   SOLE   13,595 0 0
CHEVRON CORP NEW COM 166764100 203 1,658 SH   SOLE   1,658 0 0
CISCO SYS INC COM 17275R102 1,271 26,135 SH   SOLE   26,135 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,286 96,179 SH   SOLE   96,179 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,594 42,728 SH   SOLE   42,728 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 232 15,078 SH   SOLE   15,078 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 390 18,654 SH   SOLE   18,654 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 221 17,432 SH   SOLE   17,432 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 671 16,041 SH   SOLE   16,041 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,196 52,275 SH   SOLE   52,275 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,709 144,314 SH   SOLE   144,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 300 4,836 SH   SOLE   4,836 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 865 8,759 SH   SOLE   8,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,540 40,585 SH   SOLE   40,585 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 779 3,801 SH   SOLE   3,801 0 0
ISHARES TR U.S. REAL ES ETF 464287739 328 4,096 SH   SOLE   4,096 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 363 7,110 SH   SOLE   7,110 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,438 128,380 SH   SOLE   128,380 0 0
MICROSOFT CORP COM 594918104 360 3,145 SH   SOLE   3,145 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE   2,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,822 4,509 SH   SOLE   4,509 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 4,092 SH   SOLE   4,092 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,754 49,283 SH   SOLE   49,283 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,179 214,390 SH   SOLE   214,390 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,924 236,326 SH   SOLE   236,326 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,104 218,171 SH   SOLE   218,171 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,242 7,025 SH   SOLE   7,025 0 0
SONY CORP SPONSORED ADR 835699307 266 4,394 SH   SOLE   4,394 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,759 33,337 SH   SOLE   33,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,357 11,546 SH   SOLE   11,546 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,650 47,482 SH   SOLE   47,482 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,536 57,740 SH   SOLE   57,740 0 0
TARGET CORP COM 87612E106 990 11,220 SH   SOLE   11,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,457 5,970 SH   SOLE   5,970 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,223 120,043 SH   SOLE   120,043 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,883 16,892 SH   SOLE   16,892 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,505 89,544 SH   SOLE   89,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,709 50,737 SH   SOLE   50,737 0 0