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 | 1,393 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 612 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 550 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,576 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 600 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,163 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 328 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 365 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,927 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,231 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 333 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 349 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 961 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 633 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW 30 | 74347B235 | 793 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 274 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 462 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 789 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 356 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,360 | 277,920 | SH | SOLE | 277,920 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 271 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 490 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,162 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,402 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,200 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
FULGENT GENETICS | COM | 359664109 | 535 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 225 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 834 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,129 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,126 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 517 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 497 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,244 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 330 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,503 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 726 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,441 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,962 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 887 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,184 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 216 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 666 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 530 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 561 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 321 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,669 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 333 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 805 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 643 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 491 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 432 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,130 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 834 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 789 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 281 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 236 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 557 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 492 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 600 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,997 | 285,716 | SH | SOLE | 285,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,942 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,092 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,421 | 86,033 | SH | SOLE | 86,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,715 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 393 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 218 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,668 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 205 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 498 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 341 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 309 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 242 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 615 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,204 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,583 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 337 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 11,217 | 326,162 | SH | SOLE | 326,162 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,317 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 404 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 811 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 824 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 564 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 398 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 938 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 213 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,598 | 318,924 | SH | SOLE | 318,924 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 641 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,975 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,596 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,250 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR INXVIP | 922908538 | 5,301 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WORLD ST ETF | 922042742 | 2,661 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 627 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 772 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 652 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 214 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 637 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 291 | 21,615 | SH | SOLE | 21,615 | 0 | 0 |