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 SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,224 | 88,321 | SH | SOLE | 0 | 0 | 88,321 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,294 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,227 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AMAZON COM INC | COM | 023135106 | 10,963 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,921 | 99,001 | SH | SOLE | 0 | 0 | 99,001 | ||
APPLE INC | COM | 037833100 | 11,197 | 84,384 | SH | SOLE | 0 | 0 | 84,384 | ||
AT&T INC | COM | 00206R102 | 204 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 32 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BOEING CO | COM | 097023105 | 6,498 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,066 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,987 | 121,239 | SH | SOLE | 0 | 0 | 121,239 | ||
CVS HEALTH CORP | COM | 126650100 | 3,398 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
DISNEY WALT CO | COM | 254687106 | 3,433 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
FACEBOOK INC | CL A | 30303M102 | 10,047 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
FORD MTR CO DEL | COM | 345370860 | 149 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,103 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,376 | 150,298 | SH | SOLE | 0 | 0 | 150,298 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,285 | 49,182 | SH | SOLE | 0 | 0 | 49,182 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,620 | 254,831 | SH | SOLE | 0 | 0 | 254,831 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 292 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,805 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,787 | 134,098 | SH | SOLE | 0 | 0 | 134,098 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 421 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 401 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,433 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,315 | 105,307 | SH | SOLE | 0 | 0 | 105,307 | ||
MICROSOFT CORP | COM | 594918104 | 7,372 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
NETFLIX INC | COM | 64110L106 | 359 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,655 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
PFIZER INC | COM | 717081103 | 5,250 | 142,637 | SH | SOLE | 0 | 0 | 142,637 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,930 | 61,264 | SH | SOLE | 0 | 0 | 61,264 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,582 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 3,950 | 287,493 | SH | SOLE | 0 | 0 | 287,493 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,277 | 127,872 | SH | SOLE | 0 | 0 | 127,872 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,072 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
STARBUCKS CORP | COM | 855244109 | 467 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
TESLA INC | COM | 88160R101 | 1,314 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 296 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,799 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,765 | 83,342 | SH | SOLE | 0 | 0 | 83,342 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 991 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,834 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,428 | 60,776 | SH | SOLE | 0 | 0 | 60,776 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 327 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,708 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,954 | 67,299 | SH | SOLE | 0 | 0 | 67,299 | ||
VIATRIS INC | COM | 92556V106 | 318 | 16,946 | SH | SOLE | 0 | 0 | 16,946 |