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 |
ENBRIDGE INC | COM | 29250N105 | 1,160 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
HERSHEY CO | COM | 427866108 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 2,094 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
BLACKROCK INC | COM | 09247X101 | 1,467 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,664 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 55,077 | 1,967,486 | SH | SOLE | 0 | 0 | 1,967,486 | ||
VISA INC | COM CL A | 92826C839 | 1,659 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
KELLOGG CO | COM | 487836108 | 1,029 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PENUMBRA INC | COM | 70975L107 | 240 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CYRUSONE INC | COM | 23283R100 | 211 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 263 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 41,830 | 392,343 | SH | SOLE | 0 | 0 | 392,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 827 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 323 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,949 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,739 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 698 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
HP INC | COM | 40434L105 | 1,148 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 882 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 282 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
MCKESSON CORP | COM | 58155Q103 | 1,222 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,857 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,220 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,019 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,374 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
CISCO SYS INC | COM | 17275R102 | 2,064 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,211 | 503,104 | SH | SOLE | 0 | 0 | 503,104 | ||
GENERAL MLS INC | COM | 370334104 | 1,462 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 419 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
NIKE INC | CL B | 654106103 | 1,311 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24,362 | 90,292 | SH | SOLE | 0 | 0 | 90,292 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 200 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,383 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 282 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 354 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PPL CORP | COM | 69351T106 | 1,176 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 354 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,363 | 243,255 | SH | SOLE | 0 | 0 | 243,255 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 268 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,388 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,141 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 272 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 22,397 | 768,612 | SH | SOLE | 0 | 0 | 768,612 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
TELUS CORPORATION | COM | 87971M103 | 1,582 | 94,340 | SH | SOLE | 0 | 0 | 94,340 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,751 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 305 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,320 | 104,412 | SH | SOLE | 0 | 0 | 104,412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 441 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 433 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 649 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
REALTY INCOME CORP | COM | 756109104 | 1,624 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 778 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
AT&T INC | COM | 00206R102 | 1,676 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,744 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
WIX COM LTD | SHS | M98068105 | 531 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
METLIFE INC | COM | 59156R108 | 1,320 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 294 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21,077 | 404,073 | SH | SOLE | 0 | 0 | 404,073 | ||
MICROSOFT CORP | COM | 594918104 | 960 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,497 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 266 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,386 | 964,545 | SH | SOLE | 0 | 0 | 964,545 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 226 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
BLACKLINE INC | COM | 09239B109 | 388 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 419 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 822 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
BIOGEN INC | COM | 09062X103 | 1,136 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,911 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 10,189 | 178,413 | SH | SOLE | 0 | 0 | 178,413 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 947 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
HOME DEPOT INC | COM | 437076102 | 623 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,598 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,740 | 62,414 | SH | SOLE | 0 | 0 | 62,414 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,634 | 37,119 | SH | SOLE | 0 | 0 | 37,119 | ||
SOUTHERN CO | COM | 842587107 | 1,674 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 538 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 256 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,220 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 392 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
AMAZON COM INC | COM | 023135106 | 1,421 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,772 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 16,137 | 221,918 | SH | SOLE | 0 | 0 | 221,918 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 489 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
COCA COLA CO | COM | 191216100 | 798 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 264 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
LOWES COS INC | COM | 548661107 | 1,567 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
GENERAL MTRS CO | COM | 37045V100 | 281 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
FORD MTR CO DEL | COM | 345370860 | 500 | 82,240 | SH | SOLE | 0 | 0 | 82,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,447 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
ILLUMINA INC | COM | 452327109 | 274 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,524 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 178 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 302 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 904 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,321 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
INTEL CORP | COM | 458140100 | 2,053 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,297 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,878 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,546 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 290 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,145 | 116,305 | SH | SOLE | 0 | 0 | 116,305 | ||
QUALCOMM INC | COM | 747525103 | 236 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
APPLE INC | COM | 037833100 | 1,396 | 3,827 | SH | SOLE | 0 | 0 | 3,827 |