The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079k107 | 3,190 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,108 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,617 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3,860 | 136,940 | SH | SOLE | 136,940 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,585 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275r102 | 1,609 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922y105 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 3,244 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,390 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,296 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,287 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 351 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,108 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 521 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 320 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039p107 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110l106 | 294 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,184 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 387 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,746 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463v107 | 7,244 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 855 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 505 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,552 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 271 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||