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 |
APPLE INC | COM | 037833100 | 328 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 274 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 340 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,666 | 518,269 | SH | SOLE | 518,268 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,523 | 182,728 | SH | SOLE | 182,728 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 381 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,242 | 26,800 | SH | SOLE | 26,799 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 314 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,199 | 31,297 | SH | SOLE | 31,296 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,444 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 606 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 757 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 253 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,667 | 276,132 | SH | SOLE | 276,131 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,474 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 973 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 532 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 987 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,819 | 33,003 | SH | SOLE | 33,002 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,369 | 11,141 | SH | SOLE | 11,140 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 454 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,562 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,140 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,277 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 874 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 329 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 774 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,405 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,284 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 650 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,234 | 24,005 | SH | SOLE | 24,004 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 866 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,051 | 58,335 | SH | SOLE | 58,334 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 873 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 510 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 657 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 662 | 4,201 | SH | SOLE | 4,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 380 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,453 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,771 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,918 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,315 | 55,116 | SH | SOLE | 55,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,425 | 135,605 | SH | SOLE | 135,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,805 | 33,790 | SH | SOLE | 33,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,911 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 941 | 16,255 | SH | SOLE | 16,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,748 | 141,196 | SH | SOLE | 141,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,580 | 38,535 | SH | SOLE | 38,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,113 | 66,690 | SH | SOLE | 66,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 388 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,609 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,134 | 40,806 | SH | SOLE | 40,805 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 978 | 14,883 | SH | SOLE | 14,882 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 681 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,071 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 582 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,252 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,425 | 16,993 | SH | SOLE | 16,992 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,950 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,675 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 576 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 145 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,160 | 64,717 | SH | SOLE | 64,716 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,596 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 246 | 6,454 | SH | SOLE | 6,453 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 245 | 4,691 | SH | SOLE | 4,691 | 0 | 0 |