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 |
|
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 |
2U INC | COM | 90214J101 | 219 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
ABBVIE INC | COM | 00287Y109 | 735 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 423 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 692 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 2,068 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMGEN INC | COM | 031162100 | 261 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 899 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
APPLE INC | COM | 037833100 | 10,778 | 81,227 | SH | SOLE | 0 | 0 | 81,227 | ||
APPLIED MATLS INC | COM | 038222105 | 716 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 601 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,294 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
BRUNSWICK CORP | COM | 117043109 | 230 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CUBESMART | COM | 229663109 | 334 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 208 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 868 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FACEBOOK INC | CL A | 30303M102 | 410 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 669 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
FISERV INC | COM | 337738108 | 241 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
GLADSTONE LD CORP | COM | 376549101 | 197 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 287 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HOLOGIC INC | COM | 436440101 | 240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INTEL CORP | COM | 458140100 | 662 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 676 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 568 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 210 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 412 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 810 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 393 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 411 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,298 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 487 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,997 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 447 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 788 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 724 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 494 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 961 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LAM RESEARCH CORP | COM | 512807108 | 447 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LENNAR CORP | CL A | 526057104 | 572 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
LENNAR CORP | CL A | 526057104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 452 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
METLIFE INC | COM | 59156R108 | 563 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
MFA FINL INC | COM | 55272X102 | 144 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
MICROSOFT CORP | COM | 594918104 | 2,092 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
MORGAN STANLEY | COM NEW | 617446448 | 436 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 438 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
OKTA INC | CL A | 679295105 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 690 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 249 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 308 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,027 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 466 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
QUALCOMM INC | COM | 747525103 | 722 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
QUANTA SVCS INC | COM | 74762E102 | 360 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,384 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SCHWAB CHARLES CORP | COM | 808513105 | 840 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 803 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 393 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,524 | 60,528 | SH | SOLE | 0 | 0 | 60,528 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 959 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 999 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,143 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 313 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 817 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 573 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 885 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 543 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 687 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,184 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SONY CORP | SPONSORED ADR | 835699307 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 746 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 779 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,026 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,275 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 992 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 380 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 416 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SQUARE INC | CL A | 852234103 | 243 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
STAG INDL INC | COM | 85254J102 | 639 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 627 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TWITTER INC | COM | 90184L102 | 307 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
U S CONCRETE INC | COM | 90333L201 | 584 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 436 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 400 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,280 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 411 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 674 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VIACOMCBS INC | CL B | 92556H206 | 958 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
VISA INC | COM CL A | 92826C839 | 1,045 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
VMWARE INC | CL A COM | 928563402 | 772 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 408 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WP CAREY INC | COM | 92936U109 | 441 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ZOETIS INC | CL A | 98978V103 | 261 | 1,578 | SH | SOLE | 0 | 0 | 1,578 |