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 | 323 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,862 | 96,518 | SH | SOLE | 0 | 0 | 96,518 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,655 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,170 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,632 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMAZON COM INC | COM | 023135106 | 12,140 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,729 | 135,113 | SH | SOLE | 0 | 0 | 135,113 | ||
APPLE INC | COM | 037833100 | 11,733 | 85,668 | SH | SOLE | 0 | 0 | 85,668 | ||
BOEING CO | COM | 097023105 | 8,863 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
CANOPY GROWTH CORP | COM | 138035100 | 985 | 40,726 | SH | SOLE | 0 | 0 | 40,726 | ||
DISNEY WALT CO | COM | 254687106 | 1,789 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
FACEBOOK INC | CL A | 30303M102 | 12,132 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,246 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
FORD MTR CO DEL | COM | 345370860 | 260 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,002 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,031 | 151,468 | SH | SOLE | 0 | 0 | 151,468 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,867 | 441,373 | SH | SOLE | 0 | 0 | 441,373 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,730 | 51,006 | SH | SOLE | 0 | 0 | 51,006 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,092 | 91,726 | SH | SOLE | 0 | 0 | 91,726 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 305 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,909 | 83,119 | SH | SOLE | 0 | 0 | 83,119 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,712 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 353 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,761 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,971 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | ||
MERCK & CO INC | COM | 58933Y105 | 298 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
MICROSOFT CORP | COM | 594918104 | 9,734 | 35,933 | SH | SOLE | 0 | 0 | 35,933 | ||
NETFLIX INC | COM | 64110L106 | 417 | 789 | SH | SOLE | 0 | 0 | 789 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PFIZER INC | COM | 717081103 | 277 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,028 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,383 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 5,172 | 572,077 | SH | SOLE | 0 | 0 | 572,077 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,959 | 122,876 | SH | SOLE | 0 | 0 | 122,876 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,105 | 86,725 | SH | SOLE | 0 | 0 | 86,725 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,641 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 375 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
STARBUCKS CORP | COM | 855244109 | 492 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
TESLA INC | COM | 88160R101 | 771 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,719 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 603 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 338 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,894 | 83,302 | SH | SOLE | 0 | 0 | 83,302 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,043 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,657 | 215,607 | SH | SOLE | 0 | 0 | 215,607 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,028 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,865 | 131,176 | SH | SOLE | 0 | 0 | 131,176 |