The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 SYSTEMS INCORPORATED | COM | 00724F101 | 271 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,576 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,260 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,547 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| AMAZON COM INC | COM | 023135106 | 10,501 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,334 | 80,439 | SH | SOLE | 0 | 0 | 80,439 | ||
| APPLE INC | COM | 037833100 | 9,469 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,854 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
| AT&T INC | COM | 00206R102 | 6,572 | 230,515 | SH | SOLE | 0 | 0 | 230,515 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,936 | 117,926 | SH | SOLE | 0 | 0 | 117,926 | ||
| BOEING CO | COM | 097023105 | 2,982 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,037 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 1,815 | 126,768 | SH | SOLE | 0 | 0 | 126,768 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,954 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,408 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,208 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
| FORD MTR CO DEL | COM | 345370860 | 113 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,222 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,009 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,597 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,011 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 4,906 | 272,716 | SH | SOLE | 0 | 0 | 272,716 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 704 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 318 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,277 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,918 | 103,741 | SH | SOLE | 0 | 0 | 103,741 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,875 | 60,488 | SH | SOLE | 0 | 0 | 60,488 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,310 | 105,377 | SH | SOLE | 0 | 0 | 105,377 | ||
| MICROSOFT CORP | COM | 594918104 | 7,087 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
| NETFLIX INC | COM | 64110L106 | 382 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,908 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| PFIZER INC | COM | 717081103 | 5,146 | 140,214 | SH | SOLE | 0 | 0 | 140,214 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,841 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,464 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,939 | 177,603 | SH | SOLE | 0 | 0 | 177,603 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4,187 | 262,527 | SH | SOLE | 0 | 0 | 262,527 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,505 | 138,944 | SH | SOLE | 0 | 0 | 138,944 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,174 | 51,796 | SH | SOLE | 0 | 0 | 51,796 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 343 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| STARBUCKS CORP | COM | 855244109 | 368 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
| TESLA INC | COM | 88160R101 | 586 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,274 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 345 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,587 | 74,516 | SH | SOLE | 0 | 0 | 74,516 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,775 | 64,537 | SH | SOLE | 0 | 0 | 64,537 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,267 | 48,543 | SH | SOLE | 0 | 0 | 48,543 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,577 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,095 | 68,832 | SH | SOLE | 0 | 0 | 68,832 | ||