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 |
|
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 |
3M CO COM | COM | 88579Y101 | 1,439 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,725 | 22,638 | SH | SOLE | 22,637 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,948 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,713 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,787 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,429 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 61 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 1,401 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 3,116 | 132,704 | SH | SOLE | 132,704 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 3,475 | 63,798 | SH | SOLE | 63,797 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,666 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 57 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,523 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,660 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 937 | 25,972 | SH | SOLE | 25,971 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 1,209 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 5,271 | 59,507 | SH | SOLE | 59,506 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,460 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,407 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 1,320 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | COM | 464287432 | 17,668 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 302 | 3,480 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | COM | 464288661 | 10,380 | 77,844 | SH | SOLE | 77,843 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | COM | 464287440 | 20,241 | 166,621 | SH | SOLE | 166,621 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 268 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,666 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 6,966 | 302,349 | SH | SOLE | 302,348 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,306 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,398 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,408 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1,281 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 136 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,562 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,777 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,268 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 1,469 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | ||
PROSHARES SHORT QQQ | COM | 74347B714 | 1,376 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 11,323 | 409,379 | SH | SOLE | 409,379 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 72 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,535 | 113,760 | SH | SOLE | 113,760 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COM | 78464A649 | 781 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 991 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,370 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,572 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 3,279 | 59,183 | SH | SOLE | 59,183 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | COM | 921910709 | 4,358 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,626 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,435 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,397 | 12,296 | SH | SOLE | 12,295 | 0 | 0 |