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 |
ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 | 107,527 | 1,015,176 | SH | SOLE | 0 | 1,015,176 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 38,586 | 145,405 | SH | SOLE | 0 | 145,405 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 25,565 | 159,655 | SH | SOLE | 0 | 159,655 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | ETF | 81369Y803 | 25,417 | 388,529 | SH | SOLE | 0 | 388,529 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,341 | 103,115 | SH | SOLE | 0 | 103,115 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 17,357 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | 0 | |
ALPHABET INC-CL C | CL C | 02079K107 | 15,064 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,408 | 98,112 | SH | SOLE | 0 | 98,112 | 0 | 0 | |
GUGGENHEIM CHINA TECHNOLOGY | ETF | 18383Q135 | 4,338 | 72,523 | SH | SOLE | 0 | 72,523 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,005 | 17,915 | SH | SOLE | 0 | 17,915 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,484 | 36,236 | SH | SOLE | 0 | 36,236 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,648 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,483 | 19,260 | SH | SOLE | 0 | 19,260 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,005 | 8,644 | SH | SOLE | 0 | 8,644 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 678 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 656 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 457 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 361 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 296 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 248 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 246 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 239 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | 212 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 211 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 |