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 |
| JD.COM INC ADR | ADR | 47215P106 | 14 | 226 | SH | SOLE | 113 | 0 | 113 | ||
| ALPHABET INC. CLASS A | COM | 02079K305 | 763 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| AMAZON.COM INC | COM | 023135106 | 839 | 304 | SH | SOLE | 2 | 0 | 302 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 13 | 52 | SH | SOLE | 26 | 0 | 26 | ||
| APPLE INC | COM | 037833100 | 836 | 2,291 | SH | SOLE | 19 | 0 | 2,272 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 745 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 756 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| CVS HEALTH CORP | COM | 126650100 | 14 | 210 | SH | SOLE | 105 | 0 | 105 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 13 | 36 | SH | SOLE | 18 | 0 | 18 | ||
| EOG RESOURCES INC | COM | 26875P101 | 13 | 258 | SH | SOLE | 129 | 0 | 129 | ||
| ILLUMINA INC | COM | 452327109 | 14 | 38 | SH | SOLE | 19 | 0 | 19 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 752 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 717 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 44 | SH | SOLE | 22 | 0 | 22 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 14 | 14 | SH | SOLE | 7 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 834 | 4,097 | SH | SOLE | 33 | 0 | 4,064 | ||
| MORGAN STANLEY | COM | 617446448 | 14 | 284 | SH | SOLE | 142 | 0 | 142 | ||
| NETFLIX INC | COM | 64110L106 | 13 | 28 | SH | SOLE | 14 | 0 | 14 | ||
| NIKE INC CLASS B | COM | 654106103 | 775 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
| NVIDIA CORP | COM | 67066G104 | 14 | 36 | SH | SOLE | 18 | 0 | 18 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 14 | 24 | SH | SOLE | 12 | 0 | 12 | ||
| SHOPIFY INC | COM | 82509L107 | 13 | 14 | SH | SOLE | 7 | 0 | 7 | ||
| SQUARE INC | COM | 852234103 | 14 | 130 | SH | SOLE | 65 | 0 | 65 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 13 | 68 | SH | SOLE | 34 | 0 | 34 | ||
| TESLA INC | COM | 88160R101 | 15 | 14 | SH | SOLE | 7 | 0 | 7 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 13 | 56 | SH | SOLE | 28 | 0 | 28 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 244 | SH | SOLE | 122 | 0 | 122 | ||
| VISA INC | COM | 92826C839 | 781 | 4,043 | SH | SOLE | 34 | 0 | 4,009 | ||
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 1,050 | 8,225 | SH | SOLE | 290 | 0 | 7,935 | ||
| EMERGING MRKTS INTERNET & EC E | COM | 301505889 | 1,727 | 36,970 | SH | SOLE | 1,034 | 0 | 35,936 | ||
| FIRST TRUST LUNT US FACTOR ROT | COM | 33733E872 | 310 | 13,067 | SH | SOLE | 1,567 | 0 | 11,500 | ||
| GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | 294 | 9,707 | SH | SOLE | 1,143 | 0 | 8,564 | ||
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 884 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 10,418 | 33,641 | SH | SOLE | 595 | 0 | 33,046 | ||
| ISHARES INC MSCI CDA ETF | COM | 464286509 | 22 | 868 | SH | SOLE | 434 | 0 | 434 | ||
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,524 | 27,744 | SH | SOLE | 464 | 0 | 27,280 | ||
| ISHARES INC MSCI STH KOREA ETF | COM | 464286772 | 1,070 | 18,728 | SH | SOLE | 3,950 | 0 | 14,778 | ||
| ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 10 | 318 | SH | SOLE | 159 | 0 | 159 | ||
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 442 | 10,989 | SH | SOLE | 443 | 0 | 10,546 | ||
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 362 | 8,375 | SH | SOLE | 2,626 | 0 | 5,749 | ||
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | 270 | 9,383 | SH | SOLE | 332 | 0 | 9,051 | ||
| ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,917 | 29,288 | SH | SOLE | 4,427 | 0 | 24,861 | ||
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 475 | 14,535 | SH | SOLE | 220 | 0 | 14,315 | ||
| ISHARES MSCI POLAND ETF | COM | 46429B606 | 734 | 44,163 | SH | SOLE | 11,931 | 0 | 32,232 | ||
| ISHARES MSCI TURKEY ETF | COM | 464286715 | 939 | 40,434 | SH | SOLE | 10,226 | 0 | 30,208 | ||
| ISHARES TRUST MSCI UK ETF NEW | COM | 46435G334 | 919 | 35,671 | SH | SOLE | 609 | 0 | 35,062 | ||
| POWERSHARES QQQ TRUST SRS 1 ET | COM | 46090E103 | 144 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| PROSHARES SHORT S&P500 | COM | 74347B425 | 1,984 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 948 | 3,075 | SH | SOLE | 755 | 0 | 2,320 | ||
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 1,169 | 11,184 | SH | SOLE | 387 | 0 | 10,797 | ||
| UltraShort S&P 500 ETF - ProSh | COM | 74347B383 | 970 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 302 | 5,787 | SH | SOLE | 805 | 0 | 4,982 | ||
| VANECK VECTORS ETF TRUST RUSSI | COM | 92189F403 | 1,098 | 52,901 | SH | SOLE | 12,701 | 0 | 40,200 | ||