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 |
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 |