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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 202 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 403 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 561 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15,581 | 299,975 | SH | SOLE | 299,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,736 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 517 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 286 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,382 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 387 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,479 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 293 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 217 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 9,905 | 357,056 | SH | SOLE | 357,056 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 537 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 635 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 306 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9,432 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 336 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,467 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 644 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 12,239 | 219,297 | SH | SOLE | 219,297 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,851 | 300,612 | SH | SOLE | 300,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,205 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,789 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,146 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 221 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 521 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 380 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 733 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,020 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 705 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,170 | 128,901 | SH | SOLE | 128,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,309 | 700,504 | SH | SOLE | 700,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 333 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,982 | 427,168 | SH | SOLE | 427,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,604 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,847 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,618 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 223 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,619 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12,023 | 390,497 | SH | SOLE | 390,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,190 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,061 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 16,559 | 349,715 | SH | SOLE | 349,715 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,934 | 400,725 | SH | SOLE | 400,725 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 316 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,139 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 677 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,482 | 150,586 | SH | SOLE | 150,586 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,994 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,986 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,424 | 185,419 | SH | SOLE | 185,419 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,595 | 71,177 | SH | SOLE | 71,177 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 26,942 | 309,357 | SH | SOLE | 309,357 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,153 | 117,526 | SH | SOLE | 117,526 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,411 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 655 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,357 | 366,631 | SH | SOLE | 366,631 | 0 | 0 |