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 |
ABBVIE INC | COM | 00287Y109 | 1,922 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 810 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,087 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,775 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,158 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,964 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,637 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,333 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,563 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 3,012 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,798 | 94,983 | SH | SOLE | 94,983 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 210 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 227 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 617 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,934 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,708 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 556 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,502 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 820 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 714 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,393 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 386 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,610 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 286 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,130 | 230,536 | SH | SOLE | 230,536 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 765 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 401 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 304 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,341 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 287 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,692 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 722 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,028 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 702 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 739 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,616 | 132,591 | SH | SOLE | 132,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,174 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,023 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,506 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 229 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,792 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 486 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,106 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,624 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 796 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 609 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 746 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,459 | 111,871 | SH | SOLE | 111,871 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 408 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 598 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,592 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 900 | SH | SOLE | 900 | 0 | 0 |